PS

Portfolio Strategies Portfolio holdings

AUM $768M
This Quarter Return
+8.64%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
Cap. Flow
+$60.5M
Cap. Flow %
13.48%
Top 10 Hldgs %
68.17%
Holding
53
New
6
Increased
10
Reduced
15
Closed
12

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$47.4M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$37.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$31.4M
4
IWV icon
iShares Russell 3000 ETF
IWV
$27.6M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$26.5M

Top Sells

1
TAN icon
Invesco Solar ETF
TAN
$30.3M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$26.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$20.7M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$20.4M
5
OEF icon
iShares S&P 100 ETF
OEF
$20.3M

Sector Composition

1 Technology 0.63%
2 Energy 0.2%
3 Financials 0.16%
4 Materials 0.15%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$1.64M 0.37%
12,656
+6
+0% +$780
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.27M 0.28%
22,999
-183
-0.8% -$10.1K
XOM icon
28
Exxon Mobil
XOM
$477B
$911K 0.2%
8,256
-1,116
-12% -$123K
MSFT icon
29
Microsoft
MSFT
$3.76T
$807K 0.18%
3,363
– –
AMZN icon
30
Amazon
AMZN
$2.41T
$597K 0.13%
8,248
+134
+2% +$9.7K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.79T
$493K 0.11%
5,560
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$660B
$484K 0.11%
1,261
– –
NAD icon
33
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$481K 0.11%
40,749
+45
+0.1% +$531
NVG icon
34
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$462K 0.1%
38,092
+32
+0.1% +$388
LIN icon
35
Linde
LIN
$221B
$422K 0.09%
1,293
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$396K 0.09%
1,283
– –
ADP icon
37
Automatic Data Processing
ADP
$121B
$366K 0.08%
1,534
– –
LMT icon
38
Lockheed Martin
LMT
$105B
$343K 0.08%
705
– –
NBTB icon
39
NBT Bancorp
NBTB
$2.3B
$331K 0.07%
7,628
– –
COO icon
40
Cooper Companies
COO
$13.3B
$283K 0.06%
857
– –
BCPC
41
Balchem Corporation
BCPC
$5.21B
$230K 0.05%
1,885
– –
XLY icon
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-63,083
Closed -$4.16M
XLG icon
43
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-58,876
Closed -$7.03M
TAN icon
44
Invesco Solar ETF
TAN
$722M
– –
-411,516
Closed -$30.3M
SOXX icon
45
iShares Semiconductor ETF
SOXX
$13.4B
– –
-63,972
Closed -$20.4M
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-200,602
Closed -$20.7M
QTEC icon
47
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
– –
-34,791
Closed -$3.64M
QCLN icon
48
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
– –
-517,765
Closed -$13.2M
OEF icon
49
iShares S&P 100 ETF
OEF
$22.1B
– –
-125,332
Closed -$20.3M
LIT icon
50
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-407,184
Closed -$26.9M
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