PS

Portfolio Strategies Portfolio holdings

AUM $768M
This Quarter Return
+33.11%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
Cap. Flow
+$72.1M
Cap. Flow %
14.1%
Top 10 Hldgs %
62.01%
Holding
58
New
11
Increased
10
Reduced
23
Closed
5

Top Buys

1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$38.1M
2
IPO icon
Renaissance IPO ETF
IPO
$28.5M
3
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
$24.1M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$20.4M
5
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
$15.5M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$22.5M
2
BLCN icon
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$16.6M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$13.1M
4
ARKW icon
ARK Web x.0 ETF
ARKW
$11.4M
5
ONLN icon
ProShares Online Retail ETF
ONLN
$11.4M

Sector Composition

1 Technology 0.55%
2 Financials 0.51%
3 Consumer Discretionary 0.32%
4 Communication Services 0.14%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGM icon
26
iShares Expanded Tech Sector ETF
IGM
$8.67B
$2.95M 0.58%
8,431
-56
-0.7% -$19.6K
IYW icon
27
iShares US Technology ETF
IYW
$22.9B
$2.59M 0.51%
30,475
+22,813
+298% -$14.7K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.37M 0.46%
10,230
– –
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.16M 0.42%
8,703
-83
-0.9% -$20.6K
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.14M 0.42%
20,514
+556
+3% +$58.1K
AAPL icon
31
Apple
AAPL
$3.54T
$1.89M 0.37%
14,236
+1,440
+11% +$191K
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$1.63M 0.32%
5,932
-292
-5% -$80.3K
AMZN icon
33
Amazon
AMZN
$2.41T
$1.41M 0.28%
434
+84
+24% +$274K
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$1.41M 0.28%
3,983
-63,549
-94% -$22.5M
MSFT icon
35
Microsoft
MSFT
$3.76T
$692K 0.14%
3,113
-88
-3% -$19.6K
FIW icon
36
First Trust Water ETF
FIW
$1.92B
$662K 0.13%
9,176
-90
-1% -$6.49K
SPMO icon
37
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$537K 0.11%
10,153
– –
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$527K 0.1%
7,770
-120
-2% -$8.14K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.79T
$499K 0.1%
285
+60
+27% +$105K
XLP icon
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$478K 0.09%
7,092
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$660B
$444K 0.09%
1,182
– –
XMMO icon
42
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$412K 0.08%
5,264
-6
-0.1% -$470
IHF icon
43
iShares US Healthcare Providers ETF
IHF
$795M
$407K 0.08%
1,733
-3
-0.2% -$705
LIN icon
44
Linde
LIN
$221B
$350K 0.07%
1,327
– –
COO icon
45
Cooper Companies
COO
$13.3B
$339K 0.07%
932
-26
-3% -$9.46K
XOM icon
46
Exxon Mobil
XOM
$477B
$290K 0.06%
7,044
– –
LMT icon
47
Lockheed Martin
LMT
$105B
$253K 0.05%
712
– –
NBTB icon
48
NBT Bancorp
NBTB
$2.3B
$245K 0.05%
7,628
– –
IBM icon
49
IBM
IBM
$227B
$222K 0.04%
+1,762
New +$222K
META icon
50
Meta Platforms (Facebook)
META
$1.85T
$219K 0.04%
800
– –
1
2
3