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
(+19%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
54
New
7
Increased
14
Reduced
20
Closed
2
Top Buys
| 1 |
BOBP
CORE16 Best of Breed Premier Index ETF
BOBP
|
$4.89M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$3.6M |
| 3 |
Motley Fool 100 Index ETF
TMFC
|
$2.46M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.18M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.37M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.84M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.3M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.16M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$1.74M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.45M |
Sector Composition
| 1 | Technology | 0.76% |
| 2 | Communication Services | 0.17% |
| 3 | Financials | 0.16% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Materials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $91.2M | 11.89% | 249,279 -3,686 | -1% | -$1.35M |
|
2
iShares Global Tech ETF
IXN
$5.71B
| $87.3M | 11.37% | 945,608 -9,131 | -1% | -$843K |
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $65.2M | 8.5% | 264,830 -5,879 | -2% | -$1.45M |
|
|
4
VanEck Semiconductor ETF
SMH
$27B
| $62M | 8.08% | 222,509 -6,242 | -3% | -$1.74M |
|
5
iShares US Technology ETF
IYW
$22.9B
| $60.5M | 7.88% | 349,410 -2,909 | -0.8% | -$504K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $53.3M | 6.94% | 96,621 +3,954 | +4% | +$2.18M |
|
7
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $47.8M | 6.22% | 242,337 +3,158 | +1% | +$623K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $41.8M | 5.44% | 98,426 -588 | -0.6% | -$250K |
|
|
9
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $36.1M | 4.71% | 748,753 +74,628 | +11% | +$3.6M |
|
10
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $35M | 4.56% | 311,823 +5,181 | +2% | +$582K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $28.6M | 3.73% | 94,295 -15,949 | -14% | -$4.84M |
|
|
12
Motley Fool 100 Index ETF
TMFC
$1.64B
| $28.4M | 3.7% | 439,867 +38,180 | +10% | +$2.46M |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $27.9M | 3.63% | 42,072 -679 | -2% | -$450K |
|
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $26.3M | 3.43% | 75,077 -12,273 | -14% | -$4.3M |
|
|
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $23.9M | 3.12% | 319,552 -55,652 | -15% | -$4.16M |
|
16
Fidelity Momentum Factor ETF
FDMO
$516M
| $11.4M | 1.48% | 150,134 +4,597 | +3% | +$349K |
|
17
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $6.65M | 0.87% | 83,089 -728 | -0.9% | -$58.3K |
|
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 |
|
|
20
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.71M | 0.48% | 33,932 +12,523 | +58% | +$1.37M |
|
21
ROBO Global Artificial Intelligence ETF
THNQ
$249M
| $3.33M | 0.43% | 60,541 +8,657 | +17% | +$476K |
|
22
Apple
AAPL
$3.45T
| $2.64M | 0.34% | 12,869 -47 | -0.4% | -$9.64K |
|
23
Microsoft
MSFT
$3.77T
| $2.02M | 0.26% | 4,055 -21 | -0.5% | -$10.4K |
|
24
Amazon
AMZN
$2.44T
| $1.15M | 0.15% | 5,248 -71 | -1% | -$15.6K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $983K | 0.13% | 5,539 | – | – |
|