PS

Portfolio Strategies Portfolio holdings

AUM $768M
1-Year Return 14.48%
This Quarter Return
-14.01%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$174M
AUM Growth
-$43.8M
Cap. Flow
-$16.6M
Cap. Flow %
-9.55%
Top 10 Hldgs %
72.06%
Holding
62
New
8
Increased
10
Reduced
13
Closed
24

Top Buys

1
ARKW icon
ARK Web x.0 ETF
ARKW
$17.7M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$11.4M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
$8.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
$6.35M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
$5.17M

Top Sells

1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$13.1M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$9.28M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7.7M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.94M

Sector Composition

1 Financials 1.22%
2 Technology 0.64%
3 Energy 0.15%
4 Healthcare 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.52T
$607K 0.35%
9,556
– –
IETC icon
27
iShares US Tech Independence Focused ETF
IETC
$790M
$540K 0.31%
+18,596
New +$540K
IHF icon
28
iShares US Healthcare Providers ETF
IHF
$793M
$536K 0.31%
16,080
+1,570
+11% +$52.3K
MSFT icon
29
Microsoft
MSFT
$3.77T
$507K 0.29%
3,216
-2
-0.1% -$315
XLP icon
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$390K 0.22%
7,159
-127,363
-95% -$6.94M
SPMO icon
31
Invesco S&P 500 Momentum ETF
SPMO
$12B
$366K 0.21%
10,153
-22,874
-69% -$825K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$663B
$305K 0.18%
1,182
– –
XOM icon
33
Exxon Mobil
XOM
$480B
$267K 0.15%
7,044
– –
COO icon
34
Cooper Companies
COO
$13.3B
$264K 0.15%
3,832
– –
NBTB icon
35
NBT Bancorp
NBTB
$2.32B
$247K 0.14%
7,628
– –
LMT icon
36
Lockheed Martin
LMT
$106B
$235K 0.14%
693
– –
XMMO icon
37
Invesco S&P MidCap Momentum ETF
XMMO
$4.32B
$201K 0.12%
41,566
-90,610
-69% -$438K
CSM icon
38
ProShares Large Cap Core Plus
CSM
$468M
– –
-20,960
Closed -$809K
FHLC icon
39
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
– –
-6,051
Closed -$301K
FQAL icon
40
Fidelity Quality Factor ETF
FQAL
$1.09B
– –
-24,886
Closed -$938K
IGF icon
41
iShares Global Infrastructure ETF
IGF
$7.96B
– –
-141,909
Closed -$6.8M
IHI icon
42
iShares US Medical Devices ETF
IHI
$4.32B
– –
-104,472
Closed -$4.6M
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$22B
– –
-15,753
Closed -$993K
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$24.5B
– –
-85,492
Closed -$5.78M
IVE icon
45
iShares S&P 500 Value ETF
IVE
$41.1B
– –
-1,653
Closed -$215K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$63.4B
– –
-123,296
Closed -$5.97M
IYH icon
47
iShares US Healthcare ETF
IYH
$2.75B
– –
-72,515
Closed -$3.13M
LIN icon
48
Linde
LIN
$221B
– –
-1,327
Closed -$282K
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
– –
-169,426
Closed -$9.28M
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-35,519
Closed -$2.69M
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