PS

Portfolio Strategies Portfolio holdings

AUM $768M
This Quarter Return
+20.11%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$38.7M
Cap. Flow %
10.77%
Top 10 Hldgs %
67%
Holding
50
New
6
Increased
13
Reduced
17
Closed
3

Top Buys

1
BLCN icon
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$16.6M
2
TAN icon
Invesco Solar ETF
TAN
$15.3M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$6.96M
4
ARKK icon
ARK Innovation ETF
ARKK
$6.48M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$4.5M

Top Sells

1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
$3.29M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.25M
4
ARKW icon
ARK Web x.0 ETF
ARKW
$898K
5
VGT icon
Vanguard Information Technology ETF
VGT
$510K

Sector Composition

1 Financials 0.66%
2 Technology 0.6%
3 Consumer Discretionary 0.31%
4 Communication Services 0.15%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.96M 0.54%
8,786
-146
-2% -$32.5K
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.84M 0.51%
19,958
-744
-4% -$68.5K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$1.71M 0.47%
7,872
-145
-2% -$31.4K
AAPL icon
29
Apple
AAPL
$3.54T
$1.48M 0.41%
12,796
+9,597
+300% –
VCR icon
30
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$1.4M 0.39%
6,224
-214
-3% -$48.3K
AMZN icon
31
Amazon
AMZN
$2.41T
$1.1M 0.31%
350
– –
IETC icon
32
iShares US Tech Independence Focused ETF
IETC
$789M
$746K 0.21%
17,584
-523
-3% -$22.2K
MSFT icon
33
Microsoft
MSFT
$3.76T
$673K 0.19%
3,201
– –
FIW icon
34
First Trust Water ETF
FIW
$1.92B
$560K 0.16%
9,266
-729
-7% -$44.1K
SPMO icon
35
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$507K 0.14%
10,153
– –
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$503K 0.14%
7,890
-444
-5% -$28.3K
XLP icon
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$455K 0.13%
+7,092
New +$455K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$660B
$397K 0.11%
1,182
– –
IHF icon
39
iShares US Healthcare Providers ETF
IHF
$795M
$350K 0.1%
1,736
– –
XMMO icon
40
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$349K 0.1%
5,270
-66
-1% -$4.37K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.79T
$331K 0.09%
225
– –
COO icon
42
Cooper Companies
COO
$13.3B
$323K 0.09%
958
– –
LIN icon
43
Linde
LIN
$221B
$316K 0.09%
1,327
– –
LMT icon
44
Lockheed Martin
LMT
$105B
$273K 0.08%
712
+19
+3% +$7.29K
XOM icon
45
Exxon Mobil
XOM
$477B
$242K 0.07%
7,044
– –
META icon
46
Meta Platforms (Facebook)
META
$1.85T
$210K 0.06%
+800
New +$210K
NBTB icon
47
NBT Bancorp
NBTB
$2.3B
$205K 0.06%
7,628
– –
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-17,214
Closed -$2.25M
IBM icon
49
IBM
IBM
$227B
– –
-1,769
Closed -$214K
CIBR icon
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-543,078
Closed -$17.9M
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