PS

Portfolio Strategies Portfolio holdings

AUM $768M
1-Year Return 14.48%
This Quarter Return
+11.98%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$536M
AUM Growth
+$37M
Cap. Flow
-$10.6M
Cap. Flow %
-1.97%
Top 10 Hldgs %
57.68%
Holding
55
New
6
Increased
9
Reduced
23
Closed
7

Top Buys

1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$33.6M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$16.8M
3
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
$15.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$13.6M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.5M

Top Sells

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
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$15.7M
4
USA icon
Liberty All-Star Equity Fund
USA
$10.3M
5
IHI icon
iShares US Medical Devices ETF
IHI
$9.59M

Sector Composition

1 Technology 0.71%
2 Consumer Discretionary 0.35%
3 Communication Services 0.26%
4 Financials 0.13%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXN icon
26
iShares Global Tech ETF
IXN
$5.73B
$5.73M 1.07%
88,835
-333
-0.4% -$21.5K
TMFC icon
27
Motley Fool 100 Index ETF
TMFC
$1.66B
$4.28M 0.8%
96,974
+579
+0.6% +$25.6K
IGM icon
28
iShares Expanded Tech Sector ETF
IGM
$8.73B
$4.2M 0.78%
57,330
-732
-1% -$53.6K
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$2.84M 0.53%
20,957
-76
-0.4% -$10.3K
AAPL icon
30
Apple
AAPL
$3.56T
$2.32M 0.43%
13,075
-1,627
-11% -$289K
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$1.86M 0.35%
23,713
-202
-0.8% -$15.9K
GRID icon
32
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$1.64M 0.31%
15,966
+1,686
+12% +$173K
AMZN icon
33
Amazon
AMZN
$2.51T
$1.43M 0.27%
8,600
+220
+3% +$36.6K
MSFT icon
34
Microsoft
MSFT
$3.78T
$1.12M 0.21%
3,322
+99
+3% +$33.3K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.81T
$804K 0.15%
5,560
-140
-2% -$20.2K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$666B
$564K 0.11%
1,182
– –
LIN icon
37
Linde
LIN
$222B
$460K 0.09%
1,327
– –
XOM icon
38
Exxon Mobil
XOM
$479B
$451K 0.08%
7,363
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$395K 0.07%
1,321
-506
-28% -$151K
ADP icon
40
Automatic Data Processing
ADP
$122B
$378K 0.07%
1,534
– –
COO icon
41
Cooper Companies
COO
$13.5B
$371K 0.07%
3,544
– –
META icon
42
Meta Platforms (Facebook)
META
$1.88T
$302K 0.06%
897
+36
+4% +$12.1K
NBTB icon
43
NBT Bancorp
NBTB
$2.34B
$294K 0.05%
7,628
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.81T
$267K 0.05%
1,840
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$118B
$263K 0.05%
860
– –
LMT icon
46
Lockheed Martin
LMT
$107B
$253K 0.05%
712
– –
NKE icon
47
Nike
NKE
$111B
$235K 0.04%
1,412
– –
HD icon
48
Home Depot
HD
$410B
$214K 0.04%
+516
New +$214K
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$1.91B
– –
-136,360
Closed -$8.92M
IHI icon
50
iShares US Medical Devices ETF
IHI
$4.31B
– –
-152,766
Closed -$9.59M
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