PS

Portfolio Strategies Portfolio holdings

AUM $768M
1-Year Return 14.48%
This Quarter Return
+7.81%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$171M
AUM Growth
+$20.6M
Cap. Flow
+$9.4M
Cap. Flow %
5.49%
Top 10 Hldgs %
63.91%
Holding
276
New
26
Increased
18
Reduced
48
Closed
22

Top Buys

1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$6.05M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.45M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.12M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$931K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$532K

Top Sells

1
IYM icon
iShares US Basic Materials ETF
IYM
$701K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$472K
3
IBM icon
IBM
IBM
$181K
4
MSFT icon
Microsoft
MSFT
$179K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$170K

Sector Composition

1 Financials 1.51%
2 Technology 0.88%
3 Healthcare 0.39%
4 Industrials 0.34%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
226
Vanguard Energy ETF
VDE
$7.2B
$1K ﹤0.01%
12
– –
VGZ icon
227
Vista Gold
VGZ
$171M
$1K ﹤0.01%
+1,000
New +$1K
XAR icon
228
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$1K ﹤0.01%
+10
New +$1K
XRX icon
229
Xerox
XRX
$493M
$1K ﹤0.01%
25
– –
GPL
230
DELISTED
Great Panther Mining Limited
GPL
$1K ﹤0.01%
80
– –
AIG.WS
231
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
55
– –
KHC icon
232
Kraft Heinz
KHC
$32.3B
– –
-98
Closed -$6K
NKTR icon
233
Nektar Therapeutics
NKTR
$764M
– –
-11
Closed -$8K
NUGT icon
234
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
$0 ﹤0.01%
7
– –
PG icon
235
Procter & Gamble
PG
$375B
– –
-117
Closed -$9K
PKW icon
236
Invesco BuyBack Achievers ETF
PKW
$1.46B
– –
-220
Closed -$12K
PLUG icon
237
Plug Power
PLUG
$1.69B
$0 ﹤0.01%
1
– –
PM icon
238
Philip Morris
PM
$251B
– –
-461
Closed -$37K
RIOT icon
239
Riot Platforms
RIOT
$4.91B
$0 ﹤0.01%
5
– –
SAND icon
240
Sandstorm Gold
SAND
$3.37B
$0 ﹤0.01%
+75
New –
SBIO icon
241
ALPS Medical Breakthroughs ETF
SBIO
$86M
– –
-300
Closed -$11K
SCZ icon
242
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-7,518
Closed -$472K
SJM icon
243
J.M. Smucker
SJM
$12B
$0 ﹤0.01%
1
– –
TECS icon
244
Direxion Daily Technology Bear 3x Shares
TECS
$56.5M
– –
0
– –
TIP icon
245
iShares TIPS Bond ETF
TIP
$13.6B
$0 ﹤0.01%
+3
New –
ACWV icon
246
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-30
Closed -$2K
BBU
247
Brookfield Business Partners
BBU
$2.43B
$0 ﹤0.01%
+16
New –
BHC icon
248
Bausch Health
BHC
$2.72B
– –
-50
Closed -$1K
BNDX icon
249
Vanguard Total International Bond ETF
BNDX
$68.4B
$0 ﹤0.01%
+8
New –
CAT icon
250
Caterpillar
CAT
$198B
– –
-78
Closed -$11K
7 8 9
10
11