PS

Portfolio Strategies Portfolio holdings

AUM $768M
This Quarter Return
+16.86%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$5.4M
Cap. Flow %
-4.26%
Top 10 Hldgs %
63.51%
Holding
62
New
18
Increased
4
Reduced
31
Closed
3

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$1.33M
2
IGF icon
iShares Global Infrastructure ETF
IGF
$1.19M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.02M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$899K
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$849K

Top Sells

1
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$8.09M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$7.84M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$227K
4
VGT icon
Vanguard Information Technology ETF
VGT
$192K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$170K

Sector Composition

1 Financials 1.69%
2 Technology 0.7%
3 Energy 0.46%
4 Healthcare 0.22%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
26
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$1.04M 0.82%
13,032
-502
-4% -$40.1K
SPYD icon
27
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.02M 0.81%
+27,085
New +$1.02M
FQAL icon
28
Fidelity Quality Factor ETF
FQAL
$1.08B
$975K 0.77%
28,847
-1,045
-3% -$35.3K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$969K 0.77%
14,301
-549
-4% -$37.2K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$653B
$901K 0.71%
3,190
-50
-2% -$14.1K
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$21.9B
$899K 0.71%
+16,392
New +$899K
CSM icon
32
ProShares Large Cap Core Plus
CSM
$463M
$857K 0.68%
12,535
-669
-5% -$45.7K
OUSA icon
33
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
$849K 0.67%
+25,269
New +$849K
IYH icon
34
iShares US Healthcare ETF
IYH
$2.76B
$842K 0.67%
+4,345
New +$842K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$803K 0.63%
9,072
-204
-2% -$18.1K
VIOO icon
36
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$757K 0.6%
5,397
-177
-3% -$24.8K
FCOM icon
37
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$715K 0.56%
+22,376
New +$715K
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$1.9B
$692K 0.55%
+6,225
New +$692K
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$674K 0.53%
4,340
-17
-0.4% -$2.64K
FREL icon
40
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$646K 0.51%
+24,912
New +$646K
HDV icon
41
iShares Core High Dividend ETF
HDV
$11.7B
$642K 0.51%
+6,878
New +$642K
XOM icon
42
Exxon Mobil
XOM
$489B
$577K 0.46%
+7,144
New +$577K
MGK icon
43
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$556K 0.44%
4,472
– –
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$514K 0.41%
+9,769
New +$514K
AAPL icon
45
Apple
AAPL
$3.41T
$396K 0.31%
2,085
– –
JSML icon
46
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
$361K 0.29%
8,726
-514
-6% -$21.3K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$333K 0.26%
1,758
– –
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$311K 0.25%
2,770
-259
-9% -$29.1K
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$305K 0.24%
+6,533
New +$305K
RTH icon
50
VanEck Retail ETF
RTH
$258M
$304K 0.24%
2,905
-222
-7% -$23.2K
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