PS
Portfolio Strategies Portfolio holdings
AUM
$768M
1-Year Return
14.48%
This Quarter Return
+6.66%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
262
New
260
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$16.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$13.7M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$8.61M |
| 5 |
iShares US Home Construction ETF
ITB
|
$8.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.75% |
| 2 | Technology | 1.21% |
| 3 | Healthcare | 0.64% |
| 4 | Consumer Staples | 0.41% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $190K | 0.13% |
+2,955
| New | +$190K |
|
52
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.56B
| $178K | 0.12% |
+6,580
| New | +$178K |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $159K | 0.11% |
+900
| New | +$159K |
|
54
Verizon
VZ
$186B
| $154K | 0.11% |
+2,913
| New | +$154K |
|
55
Intel
INTC
$107B
| $147K | 0.1% |
+3,181
| New | +$147K |
|
56
Automatic Data Processing
ADP
$122B
| $131K | 0.09% |
+1,114
| New | +$131K |
|
57
Coca-Cola
KO
$293B
| $109K | 0.08% |
+2,374
| New | +$109K |
|
58
Altria Group
MO
$112B
| $107K | 0.07% |
+1,494
| New | +$107K |
|
59
Pfizer
PFE
$140B
| $107K | 0.07% |
+3,110
| New | +$107K |
|
60
iShares Europe ETF
IEV
$2.3B
| $85K | 0.06% |
+1,808
| New | +$85K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $82K | 0.06% |
+750
| New | +$82K |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $82K | 0.06% |
+775
| New | +$82K |
|
|
AABA
63
DELISTED
Altaba Inc. Common Stock
AABA
| $79K | 0.05% |
+1,135
| New | +$79K |
|
64
JPMorgan Chase
JPM
$835B
| $77K | 0.05% |
+721
| New | +$77K |
|
|
AIV
65
Aimco
AIV
$1.1B
| $73K | 0.05% |
+12,581
| New | +$73K |
|
66
Merck
MRK
$209B
| $72K | 0.05% |
+1,341
| New | +$72K |
|
67
Philip Morris
PM
$249B
| $69K | 0.05% |
+652
| New | +$69K |
|
68
iShares MSCI Denmark ETF
EDEN
$185M
| $68K | 0.05% |
+1,000
| New | +$68K |
|
|
JHMT
69
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $68K | 0.05% |
+1,667
| New | +$68K |
|
70
Bristol-Myers Squibb
BMY
$95.3B
| $67K | 0.05% |
+1,090
| New | +$67K |
|
71
Procter & Gamble
PG
$373B
| $67K | 0.05% |
+724
| New | +$67K |
|
72
Home Depot
HD
$410B
| $64K | 0.04% |
+339
| New | +$64K |
|
73
PepsiCo
PEP
$201B
| $59K | 0.04% |
+490
| New | +$59K |
|
74
International Paper
IP
$25.5B
| $58K | 0.04% |
+1,056
| New | +$58K |
|
75
Amazon
AMZN
$2.51T
| $57K | 0.04% |
+980
| New | +$57K |
|