PS

Portfolio Strategies Portfolio holdings

AUM $811M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$5.16M
3
+$1.13M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$636K
5
AAPL icon
Apple
AAPL
+$491K

Top Sells

1
+$17.5M
2
+$2.04M
3
+$1.51M
4
IYW icon
iShares US Technology ETF
IYW
+$1.34M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.25M

Sector Composition

1 Technology 0.83%
2 Communication Services 0.31%
3 Financials 0.3%
4 Consumer Discretionary 0.2%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.5B
$338K 0.04%
6,091
+868
NBTB icon
52
NBT Bancorp
NBTB
$2.4B
$325K 0.04%
7,628
BCPC
53
Balchem Corp
BCPC
$5.04B
$319K 0.04%
1,885
MS icon
54
Morgan Stanley
MS
$328B
$318K 0.04%
+1,933
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$311K 0.04%
478
+20
V icon
56
Visa
V
$621B
$298K 0.04%
+988
AVGO icon
57
Broadcom
AVGO
$2.12T
$297K 0.04%
958
-26
VOO icon
58
Vanguard S&P 500 ETF
VOO
$977B
$289K 0.04%
484
+32
COR icon
59
Cencora
COR
$52.4B
$286K 0.04%
+910
HON icon
60
Honeywell
HON
$151B
$280K 0.03%
+1,240
ADP icon
61
Automatic Data Processing
ADP
$88.7B
$273K 0.03%
1,344
-7
NVDA icon
62
NVIDIA
NVDA
$5.11T
$269K 0.03%
1,540
-41
ETJ
63
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$574M
$261K 0.03%
31,956
-10,110
MA icon
64
Mastercard
MA
$436B
$254K 0.03%
508
ORCL icon
65
Oracle
ORCL
$649B
$241K 0.03%
+1,639
DE icon
66
Deere & Co
DE
$146B
$238K 0.03%
+423
ICSH icon
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.6B
$221K 0.03%
4,369
SPGI icon
68
S&P Global
SPGI
$126B
$213K 0.03%
+500
COO icon
69
Cooper Companies
COO
$11.9B
$211K 0.03%
2,955
-37
TTWO icon
70
Take-Two Interactive
TTWO
$41.6B
$209K 0.03%
+1,060
DELL icon
71
Dell
DELL
$273B
$205K 0.03%
+1,246
ABBV icon
72
AbbVie
ABBV
$385B
$203K 0.03%
+934
RYLD icon
73
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
$162K 0.02%
+10,855
BTAI icon
74
BioXcel Therapeutics
BTAI
$36.1M
$16.3K ﹤0.01%
12,178
SMTK
75
SmartKem
SMTK
$6.46M
$3.42K ﹤0.01%
15,054
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