PS

Portfolio Strategies Portfolio holdings

AUM $768M
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
+$171M
Cap. Flow
+$9.4M
Cap. Flow %
5.49%
Top 10 Hldgs %
63.91%
Holding
276
New
26
Increased
19
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
CAT icon
251
Caterpillar
CAT
$194B
– –
-78
Closed -$11K
CHKP icon
252
Check Point Software Technologies
CHKP
$20.6B
– –
-300
Closed -$29K
CI icon
253
Cigna
CI
$80.2B
– –
-50
Closed -$8K
CNDT icon
254
Conduent
CNDT
$444M
$0 ﹤0.01%
20
– –
COST icon
255
Costco
COST
$421B
– –
-114
Closed -$24K
CTMX icon
256
CytomX Therapeutics
CTMX
$350M
– –
-425
Closed -$10K
DOX icon
257
Amdocs
DOX
$9.31B
– –
-308
Closed -$20K
DSS icon
258
DSS Inc
DSS
$12.4M
– –
0
– –
FANG icon
259
Diamondback Energy
FANG
$41.2B
– –
-100
Closed -$13K
GDXJ icon
260
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
– –
-10
Closed –
HAL icon
261
Halliburton
HAL
$18.4B
– –
-200
Closed -$9K
IAG icon
262
IAMGOLD
IAG
$5.47B
$0 ﹤0.01%
+100
New –
TRV icon
263
Travelers Companies
TRV
$62.3B
– –
-113
Closed -$14K
WFC icon
264
Wells Fargo
WFC
$258B
$0 ﹤0.01%
4
– –
NBSE
265
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$0 ﹤0.01%
4
– –
ALR
266
DELISTED
AlerisLife Inc. Common Stock
ALR
$0 ﹤0.01%
1
– –
CNR
267
DELISTED
Cornerstone Building Brands, Inc.
CNR
$0 ﹤0.01%
+26
New –
SMTX
268
DELISTED
SMTC Corporation
SMTX
$0 ﹤0.01%
20
– –
SDRL
269
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
2
-1
-33% –
KODK.WS
270
DELISTED
Eastman Kodak Company
KODK.WS
– –
-34
Closed –
HMNY
271
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
+3,500
New –
KODK.WS.A
272
DELISTED
Eastman Kodak Company
KODK.WS.A
– –
-34
Closed –
LAC
273
DELISTED
Lithium Americas Corp. Common Shares
LAC
$0 ﹤0.01%
+20
New –
7 8 9 10
11