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Portfolio Strategies Portfolio holdings
AUM
$811M
1-Year Est. Return
28.91%
This Fund
S&P 500
This Quarter
Est. Return
-5.87%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$811M
AUM Growth
-$52.6M
(-6.1%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
73.33%
Holding
77
New
17
Increased
16
Reduced
26
Closed
2
Top Buys
| 1 |
Global X Defense Tech ETF
SHLD
|
+$19.6M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$5.16M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.13M |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$636K |
| 5 |
Apple
AAPL
|
+$491K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$17.5M |
| 2 |
iShares Global Tech ETF
IXN
|
+$2.04M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.51M |
| 4 |
iShares US Technology ETF
IYW
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $338K | 0.04% |
6,091
+868
| +17% | +$50.2K |
|
52
NBT Bancorp
NBTB
$2.67B
| $325K | 0.04% |
7,628
| – | – |
|
|
BCPC
53
Balchem Corp
BCPC
$5.23B
| $319K | 0.04% |
1,885
| – | – |
|
54
Morgan Stanley
MS
$359B
| $318K | 0.04% |
+1,933
| New | +$335K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $311K | 0.04% |
478
+20
| +4% | +$13.6K |
|
56
Visa
V
$675B
| $298K | 0.04% |
+988
| New | +$318K |
|
57
Broadcom
AVGO
$1.88T
| $297K | 0.04% |
958
-26
| -3% | -$8.55K |
|
58
Vanguard S&P 500 ETF
VOO
$989B
| $289K | 0.04% |
484
+32
| +7% | +$20K |
|
59
Cencora
COR
$57.7B
| $286K | 0.04% |
+910
| New | +$318K |
|
60
Honeywell
HON
$70.6B
| $280K | 0.03% |
+1,240
| New | +$283K |
|
61
Automatic Data Processing
ADP
$98.9B
| $273K | 0.03% |
1,344
-7
| -0.5% | -$1.6K |
|
62
NVIDIA
NVDA
$5.15T
| $269K | 0.03% |
1,540
-41
| -3% | -$7.52K |
|
|
ETJ
63
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
| $261K | 0.03% |
31,956
-10,110
| -24% | -$87.5K |
|
64
Mastercard
MA
$473B
| $254K | 0.03% |
508
| – | – |
|
65
Oracle
ORCL
$382B
| $241K | 0.03% |
+1,639
| New | +$266K |
|
66
Deere & Co
DE
$159B
| $238K | 0.03% |
+423
| New | +$239K |
|
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $221K | 0.03% |
4,369
| – | – |
|
68
S&P Global
SPGI
$132B
| $213K | 0.03% |
+500
| New | +$232K |
|
69
Cooper Companies
COO
$13.8B
| $211K | 0.03% |
2,955
-37
| -1% | -$2.93K |
|
70
Take-Two Interactive
TTWO
$45.3B
| $209K | 0.03% |
+1,060
| New | +$231K |
|
71
Dell
DELL
$267B
| $205K | 0.03% |
+1,246
| New | +$166K |
|
72
AbbVie
ABBV
$431B
| $203K | 0.03% |
+934
| New | +$207K |
|
73
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $162K | 0.02% |
+10,855
| New | +$168K |
|
74
BioXcel Therapeutics
BTAI
$28.5M
| $16.3K | ﹤0.01% |
12,178
| – | – |
|
|
SMTK
75
SmartKem
SMTK
$4.28M
| $3.42K | ﹤0.01% |
15,054
| – | – |
|
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