PS

Portfolio Strategies Portfolio holdings

AUM $768M
1-Year Return 14.48%
This Quarter Return
+1.24%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$499M
AUM Growth
-$4.42M
Cap. Flow
-$4.28M
Cap. Flow %
-0.86%
Top 10 Hldgs %
56.25%
Holding
64
New
11
Increased
12
Reduced
20
Closed
15

Top Buys

1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$28.7M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$28.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$28.3M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$19M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$15.6M

Top Sells

1
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$33.4M
2
PSCD icon
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$30.7M
3
USA icon
Liberty All-Star Equity Fund
USA
$28.9M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
$18.9M
5
XRT icon
SPDR S&P Retail ETF
XRT
$16.5M

Sector Composition

1 Technology 0.66%
2 Consumer Discretionary 0.32%
3 Communication Services 0.26%
4 Financials 0.16%
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
$5.62M 1.13%
35,632
-1,688
-5% -$266K
IXN icon
27
iShares Global Tech ETF
IXN
$5.73B
$5.05M 1.01%
89,168
-154
-0.2% -$8.73K
IGM icon
28
iShares Expanded Tech Sector ETF
IGM
$8.73B
$3.91M 0.78%
58,062
+420
+0.7% +$28.3K
TMFC icon
29
Motley Fool 100 Index ETF
TMFC
$1.66B
$3.84M 0.77%
96,395
-239
-0.2% -$9.53K
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$2.5M 0.5%
21,033
+551
+3% +$65.4K
AAPL icon
31
Apple
AAPL
$3.56T
$2.08M 0.42%
14,702
+102
+0.7% +$14.4K
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$1.69M 0.34%
23,915
-10,142
-30% -$715K
AMZN icon
33
Amazon
AMZN
$2.51T
$1.38M 0.28%
8,380
+100
+1% +$16.4K
GRID icon
34
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$1.32M 0.26%
+14,280
New +$1.32M
MSFT icon
35
Microsoft
MSFT
$3.78T
$909K 0.18%
3,223
+65
+2% +$18.3K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.81T
$760K 0.15%
5,700
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$666B
$509K 0.1%
1,182
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$499K 0.1%
1,827
-8,403
-82% -$2.3M
XOM icon
39
Exxon Mobil
XOM
$479B
$433K 0.09%
7,363
– –
LIN icon
40
Linde
LIN
$222B
$389K 0.08%
1,327
-11
-0.8% -$3.23K
COO icon
41
Cooper Companies
COO
$13.5B
$366K 0.07%
3,544
-56
-2% -$5.78K
ADP icon
42
Automatic Data Processing
ADP
$122B
$307K 0.06%
1,534
-250
-14% -$50K
META icon
43
Meta Platforms (Facebook)
META
$1.88T
$292K 0.06%
861
+61
+8% +$20.7K
NBTB icon
44
NBT Bancorp
NBTB
$2.34B
$276K 0.06%
7,628
– –
BCPC
45
Balchem Corporation
BCPC
$5.24B
$273K 0.05%
1,885
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.81T
$246K 0.05%
1,840
+40
+2% +$5.35K
LMT icon
47
Lockheed Martin
LMT
$107B
$246K 0.05%
712
– –
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$118B
$236K 0.05%
+860
New +$236K
NKE icon
49
Nike
NKE
$111B
$205K 0.04%
1,412
-18
-1% -$2.61K
IGV icon
50
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
– –
-19,895
Closed -$1.55M
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