PS

Portfolio Strategies Portfolio holdings

AUM $768M
1-Year Return 14.48%
This Quarter Return
-18.73%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$428M
AUM Growth
-$107M
Cap. Flow
-$5.36M
Cap. Flow %
-1.25%
Top 10 Hldgs %
58.35%
Holding
48
New
2
Increased
4
Reduced
30
Closed
1

Top Buys

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$499K
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$490K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$119K
4
IXN icon
iShares Global Tech ETF
IXN
$48K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$45.4K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$526K
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$519K
3
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
$500K
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$487K
5
SMH icon
VanEck Semiconductor ETF
SMH
$481K

Sector Composition

1 Technology 0.69%
2 Consumer Discretionary 0.2%
3 Communication Services 0.19%
4 Energy 0.18%
5 Financials 0.15%
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
$4.07M 0.95%
35,445
+395
+1% +$45.4K
TMFC icon
27
Motley Fool 100 Index ETF
TMFC
$1.66B
$3.06M 0.71%
95,670
-1,032
-1% -$33K
IGM icon
28
iShares Expanded Tech Sector ETF
IGM
$8.73B
$2.78M 0.65%
56,574
-366
-0.6% -$18K
AAPL icon
29
Apple
AAPL
$3.56T
$1.74M 0.41%
12,712
– –
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$1.33M 0.31%
23,703
-50
-0.2% -$2.81K
GRID icon
31
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$1.06M 0.25%
13,848
-1,587
-10% -$122K
ONEQ icon
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$1.05M 0.24%
24,024
+940
+4% +$41K
MSFT icon
33
Microsoft
MSFT
$3.78T
$874K 0.2%
3,403
– –
AMZN icon
34
Amazon
AMZN
$2.51T
$864K 0.2%
8,134
-466
-5% -$49.5K
XOM icon
35
Exxon Mobil
XOM
$479B
$773K 0.18%
9,022
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.81T
$608K 0.14%
5,560
– –
NAD icon
37
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$499K 0.12%
+40,000
New +$499K
NVG icon
38
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$490K 0.11%
+37,400
New +$490K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$666B
$447K 0.1%
1,180
-2
-0.2% -$758
LIN icon
40
Linde
LIN
$222B
$382K 0.09%
1,327
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$356K 0.08%
1,303
– –
ADP icon
42
Automatic Data Processing
ADP
$122B
$322K 0.08%
1,534
– –
LMT icon
43
Lockheed Martin
LMT
$107B
$306K 0.07%
712
– –
NBTB icon
44
NBT Bancorp
NBTB
$2.34B
$287K 0.07%
7,628
– –
COO icon
45
Cooper Companies
COO
$13.5B
$274K 0.06%
3,496
-48
-1% -$3.76K
BCPC
46
Balchem Corporation
BCPC
$5.24B
$245K 0.06%
1,885
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.81T
$200K 0.05%
1,840
– –
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-860
Closed -$239K
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