PS

Portfolio Strategies Portfolio holdings

AUM $768M
This Quarter Return
+19.66%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
AUM
$768M
AUM Growth
+$768M
Cap. Flow
-$2.58M
Cap. Flow %
-0.34%
Top 10 Hldgs %
75.6%
Holding
54
New
7
Increased
14
Reduced
20
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$91.2M 11.89% 249,279 -3,686 -1% -$1.35M
IXN icon
2
iShares Global Tech ETF
IXN
$5.71B
$87.3M 11.37% 945,608 -9,131 -1% -$843K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$65.2M 8.5% 264,830 -5,879 -2% -$1.45M
SMH icon
4
VanEck Semiconductor ETF
SMH
$27B
$62M 8.08% 222,509 -6,242 -3% -$1.74M
IYW icon
5
iShares US Technology ETF
IYW
$22.9B
$60.5M 7.88% 349,410 -2,909 -0.8% -$504K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$53.3M 6.94% 96,621 +3,954 +4% +$2.18M
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$47.8M 6.22% 242,337 +3,158 +1% +$623K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$41.8M 5.44% 98,426 -588 -0.6% -$250K
FBCG icon
9
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
$36.1M 4.71% 748,753 +74,628 +11% +$3.6M
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$8.62B
$35M 4.56% 311,823 +5,181 +2% +$582K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$28.6M 3.73% 94,295 -15,949 -14% -$4.84M
TMFC icon
12
Motley Fool 100 Index ETF
TMFC
$1.64B
$28.4M 3.7% 439,867 +38,180 +10% +$2.46M
VGT icon
13
Vanguard Information Technology ETF
VGT
$99.7B
$27.9M 3.63% 42,072 -679 -2% -$450K
IWV icon
14
iShares Russell 3000 ETF
IWV
$16.6B
$26.3M 3.43% 75,077 -12,273 -14% -$4.3M
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$23.9M 3.12% 319,552 -55,652 -15% -$4.16M
FDMO icon
16
Fidelity Momentum Factor ETF
FDMO
$516M
$11.4M 1.48% 150,134 +4,597 +3% +$349K
ONEQ icon
17
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$6.65M 0.87% 83,089 -728 -0.9% -$58.3K
SOXX icon
18
iShares Semiconductor ETF
SOXX
$13.6B
$5.9M 0.77% 24,735 -803 -3% -$192K
BOBP
19
CORE16 Best of Breed Premier Index ETF
BOBP
$765K
$4.89M 0.64% +195,340 New +$4.89M
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$3.71M 0.48% 33,932 +12,523 +58% +$1.37M
THNQ icon
21
ROBO Global Artificial Intelligence ETF
THNQ
$249M
$3.33M 0.43% 60,541 +8,657 +17% +$476K
AAPL icon
22
Apple
AAPL
$3.45T
$2.64M 0.34% 12,869 -47 -0.4% -$9.64K
MSFT icon
23
Microsoft
MSFT
$3.77T
$2.02M 0.26% 4,055 -21 -0.5% -$10.4K
AMZN icon
24
Amazon
AMZN
$2.44T
$1.15M 0.15% 5,248 -71 -1% -$15.6K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$983K 0.13% 5,539