PS

Portfolio Strategies Portfolio holdings

AUM $768M
This Quarter Return
+11.56%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
Cap. Flow
-$48.6M
Cap. Flow %
-10.16%
Top 10 Hldgs %
52.84%
Holding
66
New
13
Increased
7
Reduced
26
Closed
4

Top Buys

1
XSD icon
SPDR S&P Semiconductor ETF
XSD
$20.5M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$17.8M
3
IWC icon
iShares Micro-Cap ETF
IWC
$15.6M
4
XRT icon
SPDR S&P Retail ETF
XRT
$15.2M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$15.2M

Top Sells

1
ARKW icon
ARK Web x.0 ETF
ARKW
$37.9M
2
TAN icon
Invesco Solar ETF
TAN
$29.6M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$22.8M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$18.7M
5
IPO icon
Renaissance IPO ETF
IPO
$17.7M

Sector Composition

1 Financials 0.61%
2 Technology 0.56%
3 Consumer Discretionary 0.27%
4 Communication Services 0.17%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$5.43M 1.14% 37,650 -311 -0.8% -$44.8K
IXN icon
27
iShares Global Tech ETF
IXN
$5.71B
$4.58M 0.96% 14,898 -164 -1% -$50.5K
EMFQ
28
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$4.53M 0.95% 85,910 +11,437 +15% +$603K
TMFC icon
29
Motley Fool 100 Index ETF
TMFC
$1.64B
$3.45M 0.72% 96,761 -1,090 -1% -$38.8K
TAN icon
30
Invesco Solar ETF
TAN
$722M
$3.2M 0.67% 34,919 -322,187 -90% -$29.6M
IGM icon
31
iShares Expanded Tech Sector ETF
IGM
$8.62B
$3.02M 0.63% 8,361 -70 -0.8% -$25.3K
IYW icon
32
iShares US Technology ETF
IYW
$22.9B
$2.66M 0.56% 30,355 -120 -0.4% -$10.5K
PBW icon
33
Invesco WilderHill Clean Energy ETF
PBW
$354M
$2.62M 0.55% 26,643 -189,788 -88% -$18.7M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.61M 0.55% 10,230 – –
FTEC icon
35
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.17M 0.45% 20,479 -35 -0.2% -$3.71K
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.13M 0.44% 8,511 -192 -2% -$48K
AAPL icon
37
Apple
AAPL
$3.45T
$1.74M 0.36% 14,236 – –
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.36M 0.28% 3,979 -4 -0.1% -$1.37K
AMZN icon
39
Amazon
AMZN
$2.44T
$1.3M 0.27% 419 -15 -3% -$46.4K
MSFT icon
40
Microsoft
MSFT
$3.77T
$734K 0.15% 3,113 – –
FIW icon
41
First Trust Water ETF
FIW
$1.94B
$717K 0.15% 9,176 – –
HAIL icon
42
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.7M
$682K 0.14% +11,184 New +$682K
ISCG icon
43
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$599K 0.13% +1,993 New +$599K
XITK icon
44
SPDR FactSet Innovative Technology ETF
XITK
$88M
$597K 0.12% 2,858 -69,093 -96% -$14.4M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.58T
$590K 0.12% 285 – –
SPMO icon
46
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$538K 0.11% 10,153 – –
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$538K 0.11% 7,770 – –
XLP icon
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$484K 0.1% 7,092 – –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$662B
$470K 0.1% 1,182 – –
XMMO icon
50
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$441K 0.09% 5,264 – –
1
2
3