PS

Portfolio Strategies Portfolio holdings

AUM $768M
1-Year Return 14.48%
This Quarter Return
-5.01%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$519M
AUM Growth
-$34.6M
Cap. Flow
-$2.5M
Cap. Flow %
-0.48%
Top 10 Hldgs %
66.02%
Holding
46
New
4
Increased
9
Reduced
23
Closed
1

Top Buys

1
THNQ icon
ROBO Global Artificial Intelligence ETF
THNQ
$15.9M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$14.7M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.9M
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
$7.32M
5
MA icon
Mastercard
MA
$201K

Top Sells

1
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$17.1M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$16.8M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$8.8M
4
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
$5.32M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$622K

Sector Composition

1 Technology 0.7%
2 Communication Services 0.23%
3 Energy 0.18%
4 Financials 0.17%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.56T
$2.11M 0.41%
12,323
-299
-2% -$51.2K
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$1.52M 0.29%
22,232
-94
-0.4% -$6.43K
MSFT icon
28
Microsoft
MSFT
$3.78T
$1.06M 0.2%
3,366
-98
-3% -$30.9K
XOM icon
29
Exxon Mobil
XOM
$479B
$939K 0.18%
7,990
-215
-3% -$25.3K
AMZN icon
30
Amazon
AMZN
$2.51T
$717K 0.14%
5,639
-1,017
-15% -$129K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.81T
$706K 0.14%
5,353
-207
-4% -$27.3K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$666B
$670K 0.13%
1,560
-6
-0.4% -$2.58K
LIN icon
33
Linde
LIN
$222B
$481K 0.09%
1,293
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$463K 0.09%
1,322
– –
NAD icon
35
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$406K 0.08%
40,000
– –
NVG icon
36
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$386K 0.07%
37,400
– –
ADP icon
37
Automatic Data Processing
ADP
$122B
$325K 0.06%
1,351
-20
-1% -$4.81K
LMT icon
38
Lockheed Martin
LMT
$107B
$294K 0.06%
720
– –
COO icon
39
Cooper Companies
COO
$13.5B
$268K 0.05%
3,376
-52
-2% -$4.13K
NBTB icon
40
NBT Bancorp
NBTB
$2.34B
$242K 0.05%
7,628
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.81T
$241K 0.05%
1,840
– –
META icon
42
Meta Platforms (Facebook)
META
$1.88T
$240K 0.05%
800
– –
BCPC
43
Balchem Corporation
BCPC
$5.24B
$234K 0.05%
1,885
– –
MA icon
44
Mastercard
MA
$538B
$201K 0.04%
+507
New +$201K
NOVA
45
DELISTED
Sunnova Energy
NOVA
$154K 0.03%
14,714
+3,328
+29% +$34.8K
DRIV icon
46
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
– –
-204,415
Closed -$5.32M
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