PS

Portfolio Strategies Portfolio holdings

AUM $768M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.6M
3
+$2.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.18M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.37M

Top Sells

1
+$4.84M
2
+$4.3M
3
+$4.16M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.74M
5
IWY icon
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 Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$30.6B
$91.2M 11.89%
249,279
-3,686
IXN icon
2
iShares Global Tech ETF
IXN
$6.37B
$87.3M 11.37%
945,608
-9,131
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$65.2M 8.5%
264,830
-5,879
SMH icon
4
VanEck Semiconductor ETF
SMH
$34.9B
$62M 8.08%
222,509
-6,242
IYW icon
5
iShares US Technology ETF
IYW
$22.1B
$60.5M 7.88%
349,410
-2,909
QQQ icon
6
Invesco QQQ Trust
QQQ
$381B
$53.3M 6.94%
96,621
+3,954
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2B
$47.8M 6.22%
242,337
+3,158
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$41.8M 5.44%
98,426
-588
FBCG icon
9
Fidelity Blue Chip Growth ETF
FBCG
$4.89B
$36.1M 4.71%
748,753
+74,628
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$9.56B
$35M 4.56%
311,823
+5,181
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$540B
$28.6M 3.73%
94,295
-15,949
TMFC icon
12
Motley Fool 100 Index ETF
TMFC
$1.72B
$28.4M 3.7%
439,867
+38,180
VGT icon
13
Vanguard Information Technology ETF
VGT
$108B
$27.9M 3.63%
42,072
-679
IWV icon
14
iShares Russell 3000 ETF
IWV
$17B
$26.3M 3.43%
75,077
-12,273
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$23.9M 3.12%
319,552
-55,652
FDMO icon
16
Fidelity Momentum Factor ETF
FDMO
$541M
$11.4M 1.48%
150,134
+4,597
ONEQ icon
17
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.92B
$6.65M 0.87%
83,089
-728
SOXX icon
18
iShares Semiconductor ETF
SOXX
$15.8B
$5.9M 0.77%
24,735
-803
BOBP
19
CORE16 Best of Breed Premier Index ETF
BOBP
$795K
$4.89M 0.64%
+195,340
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
$3.71M 0.48%
33,932
+12,523
THNQ icon
21
ROBO Global Artificial Intelligence ETF
THNQ
$280M
$3.33M 0.43%
60,541
+8,657
AAPL icon
22
Apple
AAPL
$3.67T
$2.64M 0.34%
12,869
-47
MSFT icon
23
Microsoft
MSFT
$3.8T
$2.02M 0.26%
4,055
-21
AMZN icon
24
Amazon
AMZN
$2.29T
$1.15M 0.15%
5,248
-71
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.05T
$983K 0.13%
5,539
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