PS

Portfolio Strategies Portfolio holdings

AUM $768M
This Quarter Return
+3.88%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$20.6M
Cap. Flow %
13.58%
Top 10 Hldgs %
64.53%
Holding
66
New
7
Increased
17
Reduced
26
Closed
12

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.53M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$4.6M
4
IGF icon
iShares Global Infrastructure ETF
IGF
$3.4M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$2.11M

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$1.72M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$1.43M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.04M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.02M
5
IYH icon
iShares US Healthcare ETF
IYH
$842K

Sector Composition

1 Financials 1.49%
2 Technology 0.61%
3 Healthcare 0.21%
4 Materials 0.18%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
26
SPDR S&P Dividend ETF
SDY
$20.4B
$1.35M 0.89%
13,354
-40
-0.3% -$4.04K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$1.32M 0.87%
8,363
-71
-0.8% -$11.2K
OEF icon
28
iShares S&P 100 ETF
OEF
$22.1B
$1.18M 0.78%
9,083
-5
-0.1% -$648
OUSA icon
29
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$1.07M 0.7%
31,342
+6,073
+24% +$207K
FQAL icon
30
Fidelity Quality Factor ETF
FQAL
$1.09B
$970K 0.64%
28,051
-796
-3% -$27.5K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$656B
$931K 0.61%
3,180
-10
-0.3% -$2.93K
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$21.9B
$922K 0.61%
16,276
-116
-0.7% -$6.57K
CSM icon
33
ProShares Large Cap Core Plus
CSM
$467M
$861K 0.57%
12,244
-291
-2% -$20.5K
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$700K 0.46%
4,318
-22
-0.5% -$3.57K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$1.89B
$663K 0.44%
5,887
-338
-5% -$38.1K
FREL icon
36
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$645K 0.43%
24,662
-250
-1% -$6.54K
HDV icon
37
iShares Core High Dividend ETF
HDV
$11.6B
$643K 0.42%
6,807
-71
-1% -$6.71K
MGK icon
38
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$563K 0.37%
4,351
-121
-3% -$15.7K
AAPL icon
39
Apple
AAPL
$3.54T
$423K 0.28%
2,138
+53
+3% +$10.5K
REZ icon
40
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$380K 0.25%
+5,214
New +$380K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$323K 0.21%
2,725
-45
-2% -$5.33K
COO icon
42
Cooper Companies
COO
$13.3B
$322K 0.21%
958
– –
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$313K 0.21%
6,533
– –
IMCG icon
44
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$298K 0.2%
+1,188
New +$298K
MSFT icon
45
Microsoft
MSFT
$3.76T
$291K 0.19%
2,179
+19
+0.9% +$2.54K
NBTB icon
46
NBT Bancorp
NBTB
$2.3B
$286K 0.19%
7,628
– –
LIN icon
47
Linde
LIN
$221B
$266K 0.18%
1,327
– –
LMT icon
48
Lockheed Martin
LMT
$105B
$246K 0.16%
679
+7
+1% +$2.54K
QQQ icon
49
Invesco QQQ Trust
QQQ
$364B
$234K 0.15%
1,255
+28
+2% +$5.22K
RTH icon
50
VanEck Retail ETF
RTH
$259M
$230K 0.15%
2,120
-785
-27% -$85.2K
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