PS

Portfolio Strategies Portfolio holdings

AUM $768M
1-Year Return 14.48%
This Quarter Return
-7.98%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$535M
AUM Growth
-$825K
Cap. Flow
+$41.7M
Cap. Flow %
7.78%
Top 10 Hldgs %
57.84%
Holding
53
New
5
Increased
14
Reduced
17
Closed
7

Top Buys

1
TAN icon
Invesco Solar ETF
TAN
$31.3M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$21.1M
3
IWL icon
iShares Russell Top 200 ETF
IWL
$17.1M
4
OEF icon
iShares S&P 100 ETF
OEF
$13.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
$10.7M

Top Sells

1
XNTK icon
SPDR NYSE Technology ETF
XNTK
$19.9M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$16.1M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.5M
4
FIW icon
First Trust Water ETF
FIW
$11.6M
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
$420K

Sector Composition

1 Technology 0.68%
2 Consumer Discretionary 0.26%
3 Communication Services 0.19%
4 Energy 0.14%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXN icon
26
iShares Global Tech ETF
IXN
$5.72B
$5.13M 0.96%
88,422
-413
-0.5% -$24K
TMFC icon
27
Motley Fool 100 Index ETF
TMFC
$1.66B
$3.95M 0.74%
96,702
-272
-0.3% -$11.1K
IGM icon
28
iShares Expanded Tech Sector ETF
IGM
$8.79B
$3.69M 0.69%
56,940
-390
-0.7% -$25.3K
AAPL icon
29
Apple
AAPL
$3.56T
$2.22M 0.41%
12,712
-363
-3% -$63.4K
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$1.69M 0.32%
23,753
+40
+0.2% +$2.84K
GRID icon
31
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$1.45M 0.27%
15,435
-531
-3% -$49.9K
AMZN icon
32
Amazon
AMZN
$2.48T
$1.4M 0.26%
8,600
– –
ONEQ icon
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$1.29M 0.24%
+23,084
New +$1.29M
MSFT icon
34
Microsoft
MSFT
$3.68T
$1.05M 0.2%
3,403
+81
+2% +$25K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.84T
$776K 0.15%
5,560
– –
XOM icon
36
Exxon Mobil
XOM
$466B
$745K 0.14%
9,022
+1,659
+23% +$137K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$664B
$535K 0.1%
1,182
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$460K 0.09%
1,303
-18
-1% -$6.36K
LIN icon
39
Linde
LIN
$220B
$424K 0.08%
1,327
– –
COO icon
40
Cooper Companies
COO
$13.5B
$370K 0.07%
3,544
– –
ADP icon
41
Automatic Data Processing
ADP
$120B
$349K 0.07%
1,534
– –
LMT icon
42
Lockheed Martin
LMT
$108B
$314K 0.06%
712
– –
NBTB icon
43
NBT Bancorp
NBTB
$2.31B
$276K 0.05%
7,628
– –
BCPC
44
Balchem Corporation
BCPC
$5.23B
$258K 0.05%
+1,885
New +$258K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.84T
$256K 0.05%
1,840
– –
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
$239K 0.04%
860
– –
FIW icon
47
First Trust Water ETF
FIW
$1.96B
– –
-122,861
Closed -$11.6M
HD icon
48
Home Depot
HD
$417B
– –
-516
Closed -$214K
IAI icon
49
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
– –
-146,416
Closed -$16.1M
META icon
50
Meta Platforms (Facebook)
META
$1.89T
– –
-897
Closed -$302K
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