PS

Portfolio Strategies Portfolio holdings

AUM $768M
This Quarter Return
+13.33%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
Cap. Flow
+$25M
Cap. Flow %
4.87%
Top 10 Hldgs %
56.48%
Holding
55
New
14
Increased
9
Reduced
21
Closed
6

Top Buys

1
IXN icon
iShares Global Tech ETF
IXN
$26.3M
2
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
$23.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$23.2M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$23.2M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
$19.4M

Top Sells

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
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$24.5M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$14.8M

Sector Composition

1 Technology 0.7%
2 Energy 0.18%
3 Consumer Discretionary 0.14%
4 Materials 0.14%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIXG
26
Defiance Connective Technologies ETF
SIXG
$614M
$5.44M 1.06%
165,916
-3,165
-2% -$104K
DRIV icon
27
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$5.03M 0.98%
211,205
-3,547
-2% -$84.5K
ARKW icon
28
ARK Web x.0 ETF
ARKW
$2.34B
$3.63M 0.71%
+67,796
New +$3.63M
AIRR icon
29
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$3.23M 0.63%
+67,265
New +$3.23M
TMFC icon
30
Motley Fool 100 Index ETF
TMFC
$1.65B
$3.18M 0.62%
89,629
-741
-0.8% -$26.3K
IGM icon
31
iShares Expanded Tech Sector ETF
IGM
$8.67B
$3.01M 0.59%
53,292
-1,638
-3% -$92.6K
BOTZ icon
32
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$2.6M 0.51%
+100,003
New +$2.6M
AAPL icon
33
Apple
AAPL
$3.54T
$2.07M 0.4%
12,579
-77
-0.6% -$12.7K
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.41M 0.28%
22,449
-550
-2% -$34.6K
MSFT icon
35
Microsoft
MSFT
$3.76T
$999K 0.19%
3,464
+101
+3% +$29.1K
XOM icon
36
Exxon Mobil
XOM
$477B
$900K 0.18%
8,206
-50
-0.6% -$5.48K
AMZN icon
37
Amazon
AMZN
$2.41T
$726K 0.14%
7,025
-1,223
-15% -$126K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$660B
$622K 0.12%
1,514
+253
+20% +$104K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.79T
$578K 0.11%
5,560
– –
NAD icon
40
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$470K 0.09%
40,794
+45
+0.1% +$519
LIN icon
41
Linde
LIN
$221B
$460K 0.09%
1,293
– –
NVG icon
42
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$449K 0.09%
38,147
+55
+0.1% +$648
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$408K 0.08%
1,322
+39
+3% +$12K
LMT icon
44
Lockheed Martin
LMT
$105B
$340K 0.07%
720
+15
+2% +$7.09K
ADP icon
45
Automatic Data Processing
ADP
$121B
$332K 0.06%
1,493
-41
-3% -$9.13K
COO icon
46
Cooper Companies
COO
$13.3B
$320K 0.06%
3,428
– –
NBTB icon
47
NBT Bancorp
NBTB
$2.3B
$257K 0.05%
7,628
– –
BCPC
48
Balchem Corporation
BCPC
$5.21B
$238K 0.05%
1,885
– –
NOVA
49
DELISTED
Sunnova Energy
NOVA
$178K 0.03%
+11,386
New +$178K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-1,246,440
Closed -$31.4M
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