PS

Portfolio Strategies Portfolio holdings

AUM $768M
1-Year Return 14.48%
This Quarter Return
+12.59%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$553M
AUM Growth
+$40.4M
Cap. Flow
-$5.29M
Cap. Flow %
-0.96%
Top 10 Hldgs %
66.87%
Holding
53
New
4
Increased
8
Reduced
21
Closed
11

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$49.1M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$34.5M
3
ITB icon
iShares US Home Construction ETF
ITB
$15M
4
IYW icon
iShares US Technology ETF
IYW
$12M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.79M

Top Sells

1
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
$23.4M
2
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
$19.4M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$14.3M
4
CSM icon
ProShares Large Cap Core Plus
CSM
$13.4M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$13.4M

Sector Composition

1 Technology 0.75%
2 Communication Services 0.2%
3 Energy 0.16%
4 Consumer Discretionary 0.16%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.78T
$1.18M 0.21%
3,464
– –
XOM icon
27
Exxon Mobil
XOM
$479B
$880K 0.16%
8,205
-1
-0% -$107
AMZN icon
28
Amazon
AMZN
$2.51T
$868K 0.16%
6,656
-369
-5% -$48.1K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$666B
$698K 0.13%
1,566
+52
+3% +$23.2K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.81T
$673K 0.12%
5,560
– –
LIN icon
31
Linde
LIN
$222B
$493K 0.09%
1,293
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$451K 0.08%
1,322
– –
NAD icon
33
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$451K 0.08%
40,000
-794
-2% -$8.95K
NVG icon
34
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$438K 0.08%
37,400
-747
-2% -$8.74K
LMT icon
35
Lockheed Martin
LMT
$107B
$331K 0.06%
720
– –
COO icon
36
Cooper Companies
COO
$13.5B
$328K 0.06%
3,428
– –
ADP icon
37
Automatic Data Processing
ADP
$122B
$301K 0.05%
1,371
-122
-8% -$26.8K
BCPC
38
Balchem Corporation
BCPC
$5.24B
$254K 0.05%
1,885
– –
NBTB icon
39
NBT Bancorp
NBTB
$2.34B
$243K 0.04%
7,628
– –
META icon
40
Meta Platforms (Facebook)
META
$1.88T
$230K 0.04%
+800
New +$230K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.81T
$220K 0.04%
+1,840
New +$220K
NOVA
42
DELISTED
Sunnova Energy
NOVA
$208K 0.04%
11,386
– –
ARKW icon
43
ARK Web x.0 ETF
ARKW
$2.33B
– –
-67,796
Closed -$3.63M
CALF icon
44
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
– –
-208,879
Closed -$7.95M
CSM icon
45
ProShares Large Cap Core Plus
CSM
$470M
– –
-281,949
Closed -$13.4M
FXO icon
46
First Trust Financials AlphaDEX Fund
FXO
$2.26B
– –
-384,081
Closed -$14.3M
HEDJ icon
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-326,300
Closed -$13.4M
IMCG icon
48
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
– –
-96,810
Closed -$5.57M
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-76,748
Closed -$8.83M
KBWP icon
50
Invesco KBW Property & Casualty Insurance ETF
KBWP
$485M
– –
-233,704
Closed -$19.4M
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