PS

Portfolio Strategies Portfolio holdings

AUM $768M
1-Year Return 14.48%
This Quarter Return
-16.43%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$115M
AUM Growth
-$56.1M
Cap. Flow
-$32.2M
Cap. Flow %
-28.01%
Top 10 Hldgs %
67.57%
Holding
254
New
–
Increased
4
Reduced
35
Closed
207

Top Buys

1
IHI icon
iShares US Medical Devices ETF
IHI
$20.6K
2
LMT icon
Lockheed Martin
LMT
$5.76K
3
MSFT icon
Microsoft
MSFT
$1.53K

Top Sells

1
IBUY icon
Amplify Online Retail ETF
IBUY
$15.9M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$8.73M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$349K
4
QQQ icon
Invesco QQQ Trust
QQQ
$337K
5
XT icon
iShares Exponential Technologies ETF
XT
$219K

Sector Composition

1 Financials 1.87%
2 Technology 0.48%
3 Healthcare 0.21%
4 Industrials 0.18%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
26
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
$982K 0.85%
13,534
-398
-3% -$28.9K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$899K 0.78%
14,850
-730
-5% -$44.2K
FQAL icon
28
Fidelity Quality Factor ETF
FQAL
$1.09B
$894K 0.78%
29,892
-528
-2% -$15.8K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$659B
$810K 0.7%
3,240
-581
-15% -$145K
CSM icon
30
ProShares Large Cap Core Plus
CSM
$468M
$800K 0.7%
26,408
-320
-1% -$9.69K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$712K 0.62%
9,276
-307
-3% -$23.6K
VIOO icon
32
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$701K 0.61%
11,148
-526
-5% -$33.1K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$31B
$586K 0.51%
17,428
-200
-1% -$6.73K
MGK icon
34
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$479K 0.42%
4,472
-61
-1% -$6.53K
AAPL icon
35
Apple
AAPL
$3.53T
$329K 0.29%
8,340
– –
JSML icon
36
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
$328K 0.29%
9,240
-166
-2% -$5.89K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$304K 0.26%
3,029
-44
-1% -$4.42K
RTH icon
38
VanEck Retail ETF
RTH
$262M
$294K 0.26%
3,127
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
$292K 0.25%
8,790
-30
-0.3% -$997
NBTB icon
40
NBT Bancorp
NBTB
$2.3B
$264K 0.23%
7,628
– –
COO icon
41
Cooper Companies
COO
$13.3B
$244K 0.21%
3,832
– –
MSFT icon
42
Microsoft
MSFT
$3.76T
$219K 0.19%
2,154
+15
+0.7% +$1.53K
LMT icon
43
Lockheed Martin
LMT
$106B
$208K 0.18%
794
+22
+3% +$5.76K
XAR icon
44
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
– –
-10
Closed -$1K
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.3B
– –
-415
Closed -$31K
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$54B
– –
-675
Closed -$19K
XLRE icon
47
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
– –
-163
Closed -$5K
XOM icon
48
Exxon Mobil
XOM
$481B
– –
-100
Closed -$9K
XPO icon
49
XPO
XPO
$15.3B
– –
-145
Closed -$6K
XRX icon
50
Xerox
XRX
$487M
– –
-25
Closed -$1K
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