PS

Portfolio Strategies Portfolio holdings

AUM $864M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$581K
3
+$494K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$418K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$398K

Top Sells

1
+$2.88M
2
+$2.74M
3
+$1.99M
4
IYW icon
iShares US Technology ETF
IYW
+$1.85M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.65M

Sector Composition

1 Technology 0.72%
2 Communication Services 0.27%
3 Financials 0.14%
4 Consumer Discretionary 0.13%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$1.04M 0.12%
24,359
+5,364
IVV icon
27
iShares Core S&P 500 ETF
IVV
$753B
$1.02M 0.12%
1,493
-70
MO icon
28
Altria Group
MO
$116B
$980K 0.11%
16,998
SHLD icon
29
Global X Defense Tech ETF
SHLD
$7.42B
$927K 0.11%
+14,314
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$919K 0.11%
16,060
-20,099
USHY icon
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$918K 0.11%
24,538
+5,501
SLV icon
32
iShares Silver Trust
SLV
$47.2B
$869K 0.1%
13,489
-381
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$822K 0.1%
10,190
-10,431
GDX icon
34
VanEck Gold Miners ETF
GDX
$36.6B
$754K 0.09%
8,789
RING icon
35
iShares MSCI Global Gold Miners ETF
RING
$4.09B
$733K 0.08%
9,951
-110
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.1B
$687K 0.08%
22,180
+1,514
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$641K 0.07%
1,275
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.77T
$611K 0.07%
1,952
-23
SLVP icon
39
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.42B
$601K 0.07%
17,543
-800
HYBL icon
40
State Street Blackstone High Income ETF
HYBL
$575M
$568K 0.07%
19,988
+493
LIN icon
41
Linde
LIN
$235B
$543K 0.06%
1,273
GLD icon
42
SPDR Gold Trust
GLD
$183B
$525K 0.06%
1,325
-12
BAR icon
43
GraniteShares Gold Shares
BAR
$1.82B
$473K 0.05%
11,123
-190
XOM icon
44
Exxon Mobil
XOM
$635B
$406K 0.05%
3,372
+348
GBTC icon
45
Grayscale Bitcoin Trust
GBTC
$26.1B
$373K 0.04%
5,454
ETJ
46
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
$371K 0.04%
42,066
-409
ADP icon
47
Automatic Data Processing
ADP
$86.3B
$348K 0.04%
1,351
AVGO icon
48
Broadcom
AVGO
$1.52T
$341K 0.04%
984
+5
LMT icon
49
Lockheed Martin
LMT
$151B
$339K 0.04%
701
-1
NBTB icon
50
NBT Bancorp
NBTB
$2.23B
$317K 0.04%
7,628
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