PS

Portfolio Strategies Portfolio holdings

AUM $860M
1-Year Est. Return 25.6%
This Quarter Est. Return
1 Year Est. Return
+25.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$860M
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10M
3
+$4.39M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.06M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.67M

Top Sells

1
+$13.2M
2
+$5.9M
3
+$4.89M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.3M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.64M

Sector Composition

1 Technology 0.73%
2 Communication Services 0.21%
3 Financials 0.15%
4 Consumer Staples 0.13%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$489B
$341K 0.04%
3,024
-849
JPC icon
52
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$333K 0.04%
+40,638
AVGO icon
53
Broadcom
AVGO
$1.9T
$322K 0.04%
979
NBTB icon
54
NBT Bancorp
NBTB
$2.17B
$319K 0.04%
7,628
NVDA icon
55
NVIDIA
NVDA
$4.3T
$295K 0.03%
1,608
+4
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$700B
$291K 0.03%
437
+49
MA icon
57
Mastercard
MA
$494B
$289K 0.03%
508
JEPQ icon
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$289K 0.03%
+5,025
BCPC
59
Balchem Corp
BCPC
$5.06B
$283K 0.03%
1,885
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$233K 0.03%
+4,588
VOO icon
61
Vanguard S&P 500 ETF
VOO
$802B
$215K 0.03%
+351
COO icon
62
Cooper Companies
COO
$15.5B
$205K 0.02%
2,992
-54
SMTK
63
SmartKem
SMTK
$8.71M
$25.3K ﹤0.01%
15,054
NAD icon
64
Nuveen Quality Municipal Income Fund
NAD
$2.81B
– –
-23,527
NVG icon
65
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
– –
-22,041
SGOV icon
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
– –
-4,652
SOXX icon
67
iShares Semiconductor ETF
SOXX
$16.7B
– –
-24,735
BOBP
68
CORE16 Best of Breed Premier Index ETF
BOBP
$798K
– –
-195,340
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$33.4B
– –
-13,995
IBM icon
70
IBM
IBM
$288B
– –
-700
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