PS

Portfolio Strategies Portfolio holdings

AUM $768M
This Quarter Return
+8.93%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$6.61M
Cap. Flow %
3.04%
Top 10 Hldgs %
56.27%
Holding
64
New
11
Increased
13
Reduced
26
Closed
10

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$10.2M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$8M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.16M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$6.01M

Top Sells

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$12.3M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$11.4M
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
$10.1M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$4.47M
5
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$1.66M

Sector Composition

1 Financials 1.21%
2 Technology 0.55%
3 Energy 0.23%
4 Materials 0.17%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGM icon
26
iShares Expanded Tech Sector ETF
IGM
$8.62B
$2.21M 1.01%
9,109
-241
-3% -$58.4K
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.54M 0.71%
21,299
-152
-0.7% -$11K
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.54M 0.71%
8,512
+4,238
+99% +$767K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$116B
$1.54M 0.71%
8,730
+675
+8% +$119K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.45M 0.67%
11,543
-139
-1% -$17.4K
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.41M 0.65%
21,827
-154
-0.7% -$9.95K
SPMO icon
32
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$1.38M 0.64%
33,027
-1,062
-3% -$44.5K
OEF icon
33
iShares S&P 100 ETF
OEF
$22B
$1.26M 0.58%
8,749
-29
-0.3% -$4.18K
MGK icon
34
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.26M 0.58%
8,623
+4,436
+106% +$646K
ITB icon
35
iShares US Home Construction ETF
ITB
$3.18B
$1.18M 0.54%
26,661
-76
-0.3% -$3.38K
OUSA icon
36
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$1.11M 0.51%
30,260
-626
-2% -$22.9K
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$22B
$993K 0.46%
15,753
-389
-2% -$24.5K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$951K 0.44%
2,956
-86
-3% -$27.7K
FQAL icon
39
Fidelity Quality Factor ETF
FQAL
$1.09B
$938K 0.43%
24,886
-142
-0.6% -$5.35K
CSM icon
40
ProShares Large Cap Core Plus
CSM
$466M
$809K 0.37%
10,480
-53
-0.5% -$4.09K
AAPL icon
41
Apple
AAPL
$3.45T
$701K 0.32%
2,389
+291
+14% +$85.4K
IHF icon
42
iShares US Healthcare Providers ETF
IHF
$793M
$583K 0.27%
+2,902
New +$583K
MSFT icon
43
Microsoft
MSFT
$3.77T
$507K 0.23%
3,218
+1,037
+48% +$163K
XOM icon
44
Exxon Mobil
XOM
$487B
$492K 0.23%
7,044
-25
-0.4% -$1.75K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$662B
$382K 0.18%
+1,182
New +$382K
NBTB icon
46
NBT Bancorp
NBTB
$2.32B
$309K 0.14%
7,628
– –
COO icon
47
Cooper Companies
COO
$13.4B
$308K 0.14%
958
– –
FHLC icon
48
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$301K 0.14%
+6,051
New +$301K
LIN icon
49
Linde
LIN
$224B
$282K 0.13%
1,327
– –
LMT icon
50
Lockheed Martin
LMT
$106B
$270K 0.12%
693
+14
+2% +$5.46K
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