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Portfolio Strategies Portfolio holdings

AUM $811M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
-5.87%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$811M
AUM Growth
-$52.6M
Cap. Flow
+$1.71M
Cap. Flow %
0.21%
Top 10 Hldgs %
73.33%
Holding
77
New
17
Increased
16
Reduced
26
Closed
2

Top Buys

1
SHLD icon
Global X Defense Tech ETF
SHLD
+$19.6M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$5.16M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$636K
5
AAPL icon
Apple
AAPL
+$491K

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
+$17.5M
2
IXN icon
iShares Global Tech ETF
IXN
+$2.04M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.51M
4
IYW icon
iShares US Technology ETF
IYW
+$1.34M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.25M

Sector Composition

1 Technology 0.83%
2 Communication Services 0.31%
3 Financials 0.3%
4 Consumer Discretionary 0.2%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
1
iShares Global Tech ETF
IXN
$8.99B
$91.7M 11.3%
916,859
-19,281
-2% -$2.04M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$86.5M 10.67%
1,173,395
-19,225
-2% -$1.51M
IYW icon
3
iShares US Technology ETF
IYW
$25B
$71.3M 8.79%
391,292
-6,953
-2% -$1.34M
SMH icon
4
VanEck Semiconductor ETF
SMH
$71.7B
$62.6M 7.72%
163,291
-43,969
-21% -$17.5M
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$61.8M 7.62%
248,470
-4,708
-2% -$1.25M
QQQ icon
6
Invesco QQQ Trust
QQQ
$481B
$53.4M 6.59%
92,546
-1,423
-2% -$864K
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$48.3M 5.96%
232,265
-3,197
-1% -$702K
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$10.4B
$40.9M 5.04%
345,165
-6,034
-2% -$759K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$128B
$40.7M 5.02%
381,656
-3,856
-1% -$438K
FBCG icon
10
Fidelity Blue Chip Growth ETF
FBCG
$7.01B
$37.4M 4.61%
746,596
-19,245
-3% -$1.02M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$668B
$30.9M 3.81%
95,555
+3,380
+4% +$1.13M
TMFC icon
12
Motley Fool 100 Index ETF
TMFC
$2.08B
$27.4M 3.38%
415,504
-5,867
-1% -$408K
VGT icon
13
Vanguard Information Technology ETF
VGT
$143B
$27.2M 3.35%
311,872
-6,480
-2% -$597K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.9B
$26.1M 3.21%
70,321
-774
-1% -$299K
SHLD icon
15
Global X Defense Tech ETF
SHLD
$6.81B
$19.7M 2.43%
277,726
+263,412
+1,840% +$19.6M
THNQ icon
16
ROBO Global Artificial Intelligence ETF
THNQ
$436M
$12.7M 1.57%
215,244
-3,811
-2% -$240K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$12.3M 1.52%
155,228
-1,227
-0.8% -$101K
FDMO icon
18
Fidelity Momentum Factor ETF
FDMO
$928M
$12.1M 1.49%
151,115
-2,877
-2% -$242K
ONEQ icon
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$6.55M 0.81%
77,124
-853
-1% -$76.6K
AIRR icon
20
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$5.05M 0.62%
+45,583
New +$5.16M
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$4.1M 0.51%
37,067
-792
-2% -$92.5K
AAPL icon
22
Apple
AAPL
$4.81T
$3.59M 0.44%
14,151
+1,885
+15% +$491K
MSFT icon
23
Microsoft
MSFT
$2.94T
$1.86M 0.23%
5,024
+1,140
+29% +$477K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.52T
$1.76M 0.22%
6,151
+744
+14% +$234K
BBHY icon
25
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$1.48M 0.18%
32,239
– –
1
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