PS

Portfolio Strategies Portfolio holdings

AUM $768M
This Quarter Return
+0.88%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$15.9M
Cap. Flow %
-12.27%
Top 10 Hldgs %
68.18%
Holding
274
New
11
Increased
29
Reduced
38
Closed
24

Top Buys

1
VAW icon
Vanguard Materials ETF
VAW
$1.61M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.23M
3
HACK icon
Amplify Cybersecurity ETF
HACK
$1.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$486K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$461K

Top Sells

1
ITB icon
iShares US Home Construction ETF
ITB
$8.24M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$4.91M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$3.38M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$1.97M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$973K

Sector Composition

1 Financials 1.94%
2 Technology 1.37%
3 Healthcare 0.57%
4 Consumer Staples 0.42%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
26
Industrial Select Sector SPDR Fund
XLI
$23.1B
$986K 0.76%
13,269
-254
-2% -$18.9K
IHI icon
27
iShares US Medical Devices ETF
IHI
$4.3B
$977K 0.75%
5,282
-65
-1% -$12K
CSM icon
28
ProShares Large Cap Core Plus
CSM
$463M
$920K 0.71%
13,905
-897
-6% -$59.3K
IYM icon
29
iShares US Basic Materials ETF
IYM
$563M
$899K 0.69%
9,402
+2,579
+38% +$247K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$829K 0.64%
10,083
+1,490
+17% +$123K
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$623K 0.48%
4,457
+9
+0.2% +$1.26K
MGK icon
32
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$517K 0.4%
4,647
-4
-0.1% -$445
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$486K 0.37%
7,813
– –
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$486K 0.37%
+7,524
New +$486K
IBM icon
35
IBM
IBM
$225B
$427K 0.33%
2,783
+44
+2% +$6.75K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$380K 0.29%
3,587
+3,537
+7,074% +$375K
AAPL icon
37
Apple
AAPL
$3.41T
$346K 0.27%
2,065
+10
+0.5% +$1.68K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$341K 0.26%
1,819
-13
-0.7% -$2.44K
MSFT icon
39
Microsoft
MSFT
$3.75T
$337K 0.26%
3,693
+7
+0.2% +$639
QQQ icon
40
Invesco QQQ Trust
QQQ
$361B
$290K 0.22%
1,811
+552
+44% +$88.4K
NBTB icon
41
NBT Bancorp
NBTB
$2.32B
$271K 0.21%
7,628
– –
LMT icon
42
Lockheed Martin
LMT
$106B
$261K 0.2%
772
– –
COO icon
43
Cooper Companies
COO
$13.4B
$219K 0.17%
958
– –
XT icon
44
iShares Exponential Technologies ETF
XT
$3.47B
$206K 0.16%
5,663
-123
-2% -$4.47K
XHE icon
45
SPDR S&P Health Care Equipment ETF
XHE
$153M
$203K 0.16%
2,904
-51
-2% -$3.57K
ONEQ icon
46
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
$179K 0.14%
645
-13
-2% -$3.61K
VZ icon
47
Verizon
VZ
$185B
$170K 0.13%
3,565
+652
+22% +$31.1K
INTC icon
48
Intel
INTC
$106B
$162K 0.12%
3,116
-65
-2% -$3.38K
META icon
49
Meta Platforms (Facebook)
META
$1.85T
$144K 0.11%
900
– –
IYG icon
50
iShares US Financial Services ETF
IYG
$1.92B
$137K 0.11%
+1,045
New +$137K
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