PS

Portfolio Strategies Portfolio holdings

AUM $864M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$581K
3
+$494K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$418K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$398K

Top Sells

1
+$2.88M
2
+$2.74M
3
+$1.99M
4
IYW icon
iShares US Technology ETF
IYW
+$1.85M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.65M

Sector Composition

1 Technology 0.72%
2 Communication Services 0.27%
3 Financials 0.14%
4 Consumer Discretionary 0.13%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$98.5M 11.4%
238,524
-6,679
IXN icon
2
iShares Global Tech ETF
IXN
$6.52B
$98.3M 11.38%
936,140
-15,596
IYW icon
3
iShares US Technology ETF
IYW
$19.5B
$79.5M 9.21%
398,245
-9,264
SMH icon
4
VanEck Semiconductor ETF
SMH
$45.4B
$74.6M 8.64%
207,260
-8,208
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$70.1M 8.12%
253,178
-7,198
QQQ icon
6
Invesco QQQ Trust
QQQ
$397B
$57.7M 6.68%
93,969
-1,601
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$52.9M 6.12%
235,462
-3,269
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$117B
$45.6M 5.28%
96,378
-706
IGM icon
9
iShares Expanded Tech Sector ETF
IGM
$8.27B
$45.4M 5.25%
351,199
+4,486
FBCG icon
10
Fidelity Blue Chip Growth ETF
FBCG
$5.36B
$42M 4.86%
765,841
+7,334
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$582B
$30.9M 3.58%
92,175
-2,191
TMFC icon
12
Motley Fool 100 Index ETF
TMFC
$1.89B
$30.2M 3.5%
421,371
-7,150
VGT icon
13
Vanguard Information Technology ETF
VGT
$109B
$30M 3.47%
39,794
-1,394
IWV icon
14
iShares Russell 3000 ETF
IWV
$18.5B
$27.5M 3.18%
71,095
-2,880
THNQ icon
15
ROBO Global Artificial Intelligence ETF
THNQ
$287M
$13.9M 1.61%
219,055
+2,148
FDMO icon
16
Fidelity Momentum Factor ETF
FDMO
$656M
$12.9M 1.5%
153,992
+5,915
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$12.9M 1.49%
156,455
+582
ONEQ icon
18
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.08B
$7.13M 0.83%
77,977
-5,033
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$4.61M 0.53%
37,859
+3,429
AAPL icon
20
Apple
AAPL
$3.88T
$3.33M 0.39%
12,266
-224
MSFT icon
21
Microsoft
MSFT
$2.92T
$1.88M 0.22%
3,884
-38
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.77T
$1.7M 0.2%
5,407
-89
BBHY icon
23
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$630M
$1.5M 0.17%
32,239
+712
AMZN icon
24
Amazon
AMZN
$2.25T
$1.14M 0.13%
4,947
-95
SIL icon
25
Global X Silver Miners ETF NEW
SIL
$7.37B
$1.05M 0.12%
12,555
-48
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