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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$660B
$970K 0.13%
1,563
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$619K 0.08%
1,275
-3
LIN icon
28
Linde
LIN
$211B
$601K 0.08%
1,280
-12
SIL icon
29
Global X Silver Miners ETF NEW
SIL
$3.63B
$520K 0.07%
10,812
+975
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$468K 0.06%
4,652
+85
GBTC icon
31
Grayscale Bitcoin Trust
GBTC
$42.6B
$463K 0.06%
5,454
XOM icon
32
Exxon Mobil
XOM
$479B
$417K 0.05%
3,873
-622
ADP icon
33
Automatic Data Processing
ADP
$114B
$417K 0.05%
1,351
GDX icon
34
VanEck Gold Miners ETF
GDX
$22.8B
$394K 0.05%
7,574
+1,472
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.06T
$348K 0.05%
1,975
LMT icon
36
Lockheed Martin
LMT
$116B
$331K 0.04%
715
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$28.5B
$322K 0.04%
13,995
+397
NBTB icon
38
NBT Bancorp
NBTB
$2.1B
$317K 0.04%
7,628
RING icon
39
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$306K 0.04%
+6,997
BCPC
40
Balchem Corp
BCPC
$4.79B
$300K 0.04%
1,885
MA icon
41
Mastercard
MA
$507B
$285K 0.04%
508
GLD icon
42
SPDR Gold Trust
GLD
$135B
$271K 0.04%
890
+69
AVGO icon
43
Broadcom
AVGO
$1.65T
$270K 0.04%
+979
NAD icon
44
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$266K 0.03%
23,527
-142
NVG icon
45
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$263K 0.03%
22,041
-140
NVDA icon
46
NVIDIA
NVDA
$4.46T
$253K 0.03%
+1,604
SLV icon
47
iShares Silver Trust
SLV
$25.3B
$247K 0.03%
+7,530
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$660B
$240K 0.03%
388
+15
COO icon
49
Cooper Companies
COO
$14.3B
$217K 0.03%
3,046
IBM icon
50
IBM
IBM
$262B
$206K 0.03%
+700
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