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
VLUE icon
26
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$1.22M 0.72%
13,932
-638
-4% -$56.1K
OEF icon
27
iShares S&P 100 ETF
OEF
$22.2B
$1.21M 0.71%
9,346
-295
-3% -$38.2K
IHI icon
28
iShares US Medical Devices ETF
IHI
$4.31B
$1.21M 0.7%
31,788
+96
+0.3% +$3.64K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$662B
$1.11M 0.65%
3,821
-13
-0.3% -$3.78K
FQAL icon
30
Fidelity Quality Factor ETF
FQAL
$1.09B
$1.05M 0.62%
30,420
-499
-2% -$17.3K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.04M 0.61%
15,580
+7,955
+104% +$532K
CSM icon
32
ProShares Large Cap Core Plus
CSM
$470M
$965K 0.56%
26,728
-320
-1% -$11.6K
VIOO icon
33
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$931K 0.54%
+11,674
New +$931K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$866K 0.51%
9,583
-118
-1% -$10.7K
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$704K 0.41%
17,628
-88
-0.5% -$3.51K
MGK icon
36
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$581K 0.34%
4,533
-134
-3% -$17.2K
AAPL icon
37
Apple
AAPL
$3.56T
$471K 0.28%
8,340
+80
+1% +$4.52K
JSML icon
38
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
$427K 0.25%
+9,406
New +$427K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$366K 0.21%
3,073
-211
-6% -$25.1K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
$355K 0.21%
8,820
– –
RTH icon
41
VanEck Retail ETF
RTH
$263M
$349K 0.2%
+3,127
New +$349K
QQQ icon
42
Invesco QQQ Trust
QQQ
$368B
$337K 0.2%
1,812
+1
+0.1% +$186
NBTB icon
43
NBT Bancorp
NBTB
$2.34B
$293K 0.17%
7,628
– –
LMT icon
44
Lockheed Martin
LMT
$107B
$267K 0.16%
772
– –
COO icon
45
Cooper Companies
COO
$13.5B
$266K 0.16%
3,832
– –
MSFT icon
46
Microsoft
MSFT
$3.78T
$245K 0.14%
2,139
-1,560
-42% -$179K
XT icon
47
iShares Exponential Technologies ETF
XT
$3.49B
$219K 0.13%
5,663
– –
ONEQ icon
48
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$204K 0.12%
6,450
– –
IBM icon
49
IBM
IBM
$230B
$196K 0.11%
1,358
-1,252
-48% -$181K
VZ icon
50
Verizon
VZ
$186B
$190K 0.11%
3,565
– –
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