PS

Portfolio Strategies Portfolio holdings

AUM $864M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$581K
3
+$494K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$418K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$398K

Top Sells

1
+$2.88M
2
+$2.74M
3
+$1.99M
4
IYW icon
iShares US Technology ETF
IYW
+$1.85M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.65M

Sector Composition

1 Technology 0.72%
2 Communication Services 0.27%
3 Financials 0.14%
4 Consumer Discretionary 0.13%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$312K 0.04%
458
+21
JEPQ icon
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$304K 0.04%
5,223
+198
NVDA icon
53
NVIDIA
NVDA
$4.31T
$295K 0.03%
1,581
-27
MA icon
54
Mastercard
MA
$461B
$290K 0.03%
508
BCPC
55
Balchem Corp
BCPC
$5.88B
$289K 0.03%
1,885
VOO icon
56
Vanguard S&P 500 ETF
VOO
$855B
$284K 0.03%
452
+101
COO icon
57
Cooper Companies
COO
$16.4B
$245K 0.03%
2,992
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.01B
$221K 0.03%
4,369
-219
BTAI icon
59
BioXcel Therapeutics
BTAI
$36.5M
$19.5K ﹤0.01%
+12,178
SMTK
60
SmartKem
SMTK
$1.99M
$16K ﹤0.01%
15,054
EMHY icon
61
iShares JPMorgan EM High Yield Bond ETF
EMHY
$596M
– –
-18,995
ETV
62
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-35,368
GPIX icon
63
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.15B
– –
-18,990
JPC icon
64
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
– –
-40,638
RYLD icon
65
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
– –
-37,019
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