PS

Portfolio Strategies Portfolio holdings

AUM $768M
1-Year Return 14.48%
This Quarter Return
+15.54%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$602M
AUM Growth
+$83.1M
Cap. Flow
+$16M
Cap. Flow %
2.65%
Top 10 Hldgs %
71.38%
Holding
46
New
1
Increased
12
Reduced
16
Closed
7

Top Buys

1
PPA icon
Invesco Aerospace & Defense ETF
PPA
$30.3M
2
THNQ icon
ROBO Global Artificial Intelligence ETF
THNQ
$25.9M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$17M
4
IYW icon
iShares US Technology ETF
IYW
$15M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$13.5M

Top Sells

1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$30.1M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$15.4M
3
ITB icon
iShares US Home Construction ETF
ITB
$13.7M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$11.5M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.9M

Sector Composition

1 Technology 0.75%
2 Communication Services 0.21%
3 Financials 0.17%
4 Materials 0.13%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$666B
$745K 0.12%
1,560
– –
LIN icon
27
Linde
LIN
$222B
$528K 0.09%
1,285
-8
-0.6% -$3.29K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$473K 0.08%
2,316
+994
+75% +$203K
NAD icon
29
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$458K 0.08%
40,000
– –
NVG icon
30
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$442K 0.07%
37,400
– –
LMT icon
31
Lockheed Martin
LMT
$107B
$325K 0.05%
717
-3
-0.4% -$1.36K
NBTB icon
32
NBT Bancorp
NBTB
$2.34B
$320K 0.05%
7,628
– –
COO icon
33
Cooper Companies
COO
$13.5B
$319K 0.05%
3,376
– –
ADP icon
34
Automatic Data Processing
ADP
$122B
$315K 0.05%
1,351
– –
META icon
35
Meta Platforms (Facebook)
META
$1.88T
$283K 0.05%
800
– –
BCPC
36
Balchem Corporation
BCPC
$5.24B
$280K 0.05%
1,885
– –
NOVA
37
DELISTED
Sunnova Energy
NOVA
$260K 0.04%
17,076
+2,362
+16% +$36K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.81T
$257K 0.04%
1,840
– –
MA icon
39
Mastercard
MA
$538B
$216K 0.04%
507
– –
AIRR icon
40
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
– –
-68,279
Closed -$3.52M
BOTZ icon
41
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
– –
-623,161
Closed -$15.4M
GRID icon
42
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
– –
-88,890
Closed -$8.35M
ITB icon
43
iShares US Home Construction ETF
ITB
$3.28B
– –
-174,103
Closed -$13.7M
PAVE icon
44
Global X US Infrastructure Development ETF
PAVE
$9.4B
– –
-989,457
Closed -$30.1M
ROBO icon
45
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
– –
-227,702
Closed -$11.5M
XLY icon
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-55,296
Closed -$8.9M
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