PS

Portfolio Strategies Portfolio holdings

AUM $768M
1-Year Return 14.48%
This Quarter Return
-4.56%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$389M
AUM Growth
-$39.1M
Cap. Flow
+$8.57M
Cap. Flow %
2.2%
Top 10 Hldgs %
56.88%
Holding
51
New
1
Increased
10
Reduced
32
Closed
1

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.25M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$3.5M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.17M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$697K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$288K

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
$708K
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$634K
3
VGT icon
Vanguard Information Technology ETF
VGT
$435K
4
SOXX icon
iShares Semiconductor ETF
SOXX
$422K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$419K

Sector Composition

1 Technology 0.74%
2 Consumer Discretionary 0.24%
3 Energy 0.21%
4 Financials 0.16%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYX icon
26
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$5.05M 1.3%
174,231
-3,051
-2% -$88.5K
DRIV icon
27
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
$4.65M 1.19%
470,716
-11,479
-2% -$113K
ONEQ icon
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$4.5M 1.16%
108,658
+84,634
+352% +$3.5M
XLY icon
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4.16M 1.07%
63,083
-1,036
-2% -$68.2K
IXN icon
30
iShares Global Tech ETF
IXN
$5.73B
$3.64M 0.93%
86,565
-2,903
-3% -$122K
QTEC icon
31
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$3.64M 0.93%
34,791
-654
-2% -$68.4K
TMFC icon
32
Motley Fool 100 Index ETF
TMFC
$1.66B
$2.81M 0.72%
92,118
-3,552
-4% -$108K
IGM icon
33
iShares Expanded Tech Sector ETF
IGM
$8.73B
$2.56M 0.66%
55,728
-846
-1% -$38.8K
AAPL icon
34
Apple
AAPL
$3.56T
$1.75M 0.45%
12,650
-62
-0.5% -$8.57K
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$1.25M 0.32%
23,182
-521
-2% -$28.2K
GRID icon
36
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$1.01M 0.26%
13,394
-454
-3% -$34.2K
AMZN icon
37
Amazon
AMZN
$2.51T
$917K 0.24%
8,114
-20
-0.2% -$2.26K
XOM icon
38
Exxon Mobil
XOM
$479B
$818K 0.21%
9,372
+350
+4% +$30.5K
MSFT icon
39
Microsoft
MSFT
$3.78T
$783K 0.2%
3,363
-40
-1% -$9.31K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.81T
$535K 0.14%
5,560
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$666B
$452K 0.12%
1,261
+81
+7% +$29K
NAD icon
42
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$448K 0.12%
40,704
+704
+2% +$7.75K
NVG icon
43
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$444K 0.11%
38,060
+660
+2% +$7.7K
LIN icon
44
Linde
LIN
$222B
$349K 0.09%
1,293
-34
-3% -$9.18K
ADP icon
45
Automatic Data Processing
ADP
$122B
$347K 0.09%
1,534
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$343K 0.09%
1,283
-20
-2% -$5.35K
NBTB icon
47
NBT Bancorp
NBTB
$2.34B
$289K 0.07%
7,628
– –
LMT icon
48
Lockheed Martin
LMT
$107B
$272K 0.07%
705
-7
-1% -$2.7K
BCPC
49
Balchem Corporation
BCPC
$5.24B
$229K 0.06%
1,885
– –
COO icon
50
Cooper Companies
COO
$13.5B
$226K 0.06%
3,428
-68
-2% -$4.48K
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