PS

Portfolio Strategies Portfolio holdings

AUM $768M
This Quarter Return
+38.42%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$58.3M
Cap. Flow %
20.63%
Top 10 Hldgs %
74.17%
Holding
48
New
10
Increased
7
Reduced
20
Closed
4

Top Buys

1
ONLN icon
ProShares Online Retail ETF
ONLN
$31.9M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
$19.1M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$9.77M
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
$9.72M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$16.9M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$12.6M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
$8.35M
4
FIW icon
First Trust Water ETF
FIW
$7.06M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$2.15M

Sector Composition

1 Financials 0.73%
2 Technology 0.72%
3 Consumer Discretionary 0.34%
4 Communication Services 0.11%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$1.29M 0.46%
+6,438
New +$1.29M
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.23M 0.44%
11,541
-539
-4% -$57.5K
AAPL icon
28
Apple
AAPL
$3.54T
$1.17M 0.41%
3,199
+810
+34% +$295K
AMZN icon
29
Amazon
AMZN
$2.41T
$966K 0.34%
+350
New +$966K
IETC icon
30
iShares US Tech Independence Focused ETF
IETC
$789M
$692K 0.24%
18,107
-489
-3% -$18.7K
MSFT icon
31
Microsoft
MSFT
$3.76T
$651K 0.23%
3,201
-15
-0.5% -$3.05K
FIW icon
32
First Trust Water ETF
FIW
$1.92B
$557K 0.2%
9,995
-126,706
-93% -$7.06M
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$505K 0.18%
8,334
-279,044
-97% -$16.9M
SPMO icon
34
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$443K 0.16%
10,153
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$660B
$366K 0.13%
1,182
– –
IHF icon
36
iShares US Healthcare Providers ETF
IHF
$795M
$335K 0.12%
1,736
-1,480
-46% -$286K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.79T
$318K 0.11%
+225
New +$318K
XMMO icon
38
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$316K 0.11%
5,336
-36,230
-87% -$2.15M
XOM icon
39
Exxon Mobil
XOM
$477B
$315K 0.11%
7,044
– –
LIN icon
40
Linde
LIN
$221B
$281K 0.1%
+1,327
New +$281K
COO icon
41
Cooper Companies
COO
$13.3B
$271K 0.1%
958
– –
LMT icon
42
Lockheed Martin
LMT
$105B
$253K 0.09%
693
– –
NBTB icon
43
NBT Bancorp
NBTB
$2.3B
$235K 0.08%
7,628
– –
IBM icon
44
IBM
IBM
$227B
$214K 0.08%
+1,769
New +$214K
XLU icon
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-226,895
Closed -$12.6M
FDLO icon
46
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
– –
-267,632
Closed -$8.35M
XLP icon
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-7,159
Closed -$390K
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