PS

Portfolio Strategies Portfolio holdings

AUM $768M
This Quarter Return
+0.88%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$15.9M
Cap. Flow %
-12.27%
Top 10 Hldgs %
68.18%
Holding
274
New
11
Increased
29
Reduced
38
Closed
24

Top Buys

1
VAW icon
Vanguard Materials ETF
VAW
$1.61M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.23M
3
HACK icon
Amplify Cybersecurity ETF
HACK
$1.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$486K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$461K

Top Sells

1
ITB icon
iShares US Home Construction ETF
ITB
$8.24M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$4.91M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$3.38M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$1.97M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$973K

Sector Composition

1 Financials 1.94%
2 Technology 1.37%
3 Healthcare 0.57%
4 Consumer Staples 0.42%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$123B
$126K 0.1%
1,114
– –
PFE icon
52
Pfizer
PFE
$142B
$105K 0.08%
2,960
+9
+0.3% +$319
KO icon
53
Coca-Cola
KO
$297B
$103K 0.08%
2,374
– –
MO icon
54
Altria Group
MO
$113B
$93K 0.07%
1,498
+4
+0.3% +$248
AABA
55
DELISTED
Altaba Inc. Common Stock
AABA
$84K 0.06%
1,135
– –
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$80K 0.06%
775
– –
JPM icon
57
JPMorgan Chase
JPM
$829B
$80K 0.06%
723
+2
+0.3% +$221
JHMT
58
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$72K 0.06%
1,667
– –
AMZN icon
59
Amazon
AMZN
$2.4T
$71K 0.05%
49
– –
JNJ icon
60
Johnson & Johnson
JNJ
$427B
$71K 0.05%
554
-1,200
-68% -$154K
BMY icon
61
Bristol-Myers Squibb
BMY
$96B
$69K 0.05%
1,090
– –
AIV
62
Aimco
AIV
$1.11B
$68K 0.05%
1,676
– –
CEF icon
63
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$65K 0.05%
+4,950
New +$65K
PM icon
64
Philip Morris
PM
$260B
$65K 0.05%
656
+4
+0.6% +$396
MRK icon
65
Merck
MRK
$214B
$63K 0.05%
1,156
-124
-10% -$6.76K
HD icon
66
Home Depot
HD
$405B
$61K 0.05%
341
+2
+0.6% +$358
ILCG icon
67
iShares Morningstar Growth ETF
ILCG
$2.91B
$55K 0.04%
335
– –
IP icon
68
International Paper
IP
$26B
$53K 0.04%
1,000
– –
PEP icon
69
PepsiCo
PEP
$206B
$53K 0.04%
490
– –
XTN icon
70
SPDR S&P Transportation ETF
XTN
$150M
$52K 0.04%
825
-11,840
-93% -$746K
V icon
71
Visa
V
$683B
$51K 0.04%
425
– –
PG icon
72
Procter & Gamble
PG
$368B
$50K 0.04%
625
-99
-14% -$7.92K
WMT icon
73
Walmart
WMT
$780B
$50K 0.04%
559
+3
+0.5% +$268
CSX icon
74
CSX Corp
CSX
$60B
$47K 0.04%
835
– –
GLD icon
75
SPDR Gold Trust
GLD
$110B
$43K 0.03%
342
+12
+4% +$1.51K
1 2
3
4 5