PS

Portfolio Strategies Portfolio holdings

AUM $768M
This Quarter Return
+3.26%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$46.6M
Cap. Flow %
23.87%
Top 10 Hldgs %
58.75%
Holding
64
New
10
Increased
12
Reduced
25
Closed
11

Top Buys

1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$15.1M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$12.3M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$11M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
$10.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$8.43M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$13.1M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
$5.27M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$3.55M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$2.85M
5
HACK icon
Amplify Cybersecurity ETF
HACK
$1.84M

Sector Composition

1 Financials 1.13%
2 Technology 0.51%
3 Energy 0.26%
4 Healthcare 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.42M 0.73%
+21,981
New +$1.42M
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.39M 0.71%
11,682
+8,957
+329% +$1.07M
SPMO icon
28
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$1.38M 0.71%
34,089
-275
-0.8% -$11.2K
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.37M 0.7%
21,451
-332
-2% -$21.2K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$1.29M 0.66%
8,055
-308
-4% -$49.2K
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.18M 0.6%
23,438
+16,905
+259% +$847K
ITB icon
32
iShares US Home Construction ETF
ITB
$3.18B
$1.16M 0.59%
+26,737
New +$1.16M
OEF icon
33
iShares S&P 100 ETF
OEF
$22.1B
$1.15M 0.59%
8,778
-305
-3% -$40.1K
OUSA icon
34
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$1.07M 0.55%
30,886
-456
-1% -$15.8K
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$21.9B
$928K 0.48%
16,142
-134
-0.8% -$7.7K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
$903K 0.46%
3,042
-138
-4% -$41K
FQAL icon
37
Fidelity Quality Factor ETF
FQAL
$1.09B
$877K 0.45%
25,028
-3,023
-11% -$106K
CSM icon
38
ProShares Large Cap Core Plus
CSM
$467M
$747K 0.38%
10,533
-1,711
-14% -$121K
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$1.89B
$704K 0.36%
5,902
+15
+0.3% +$1.79K
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$702K 0.36%
4,274
-44
-1% -$7.23K
FREL icon
41
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$679K 0.35%
24,524
-138
-0.6% -$3.82K
MGK icon
42
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$555K 0.28%
4,187
-164
-4% -$21.7K
IMCG icon
43
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$527K 0.27%
2,166
+978
+82% +$238K
XOM icon
44
Exxon Mobil
XOM
$477B
$499K 0.26%
+7,069
New +$499K
AAPL icon
45
Apple
AAPL
$3.54T
$470K 0.24%
2,098
-40
-2% -$8.96K
MSFT icon
46
Microsoft
MSFT
$3.76T
$303K 0.16%
2,181
+2
+0.1% +$278
COO icon
47
Cooper Companies
COO
$13.3B
$285K 0.15%
958
– –
NBTB icon
48
NBT Bancorp
NBTB
$2.3B
$279K 0.14%
7,628
– –
LMT icon
49
Lockheed Martin
LMT
$105B
$265K 0.14%
679
– –
LIN icon
50
Linde
LIN
$221B
$257K 0.13%
1,327
– –
1
2
3