PS
Portfolio Strategies Portfolio holdings
AUM
$768M
This Quarter Return
+6.16%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+16%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
278
New
28
Increased
25
Reduced
40
Closed
28
Top Buys
| 1 |
Amplify Online Retail ETF
IBUY
|
$15.7M |
| 2 |
SPDR S&P Health Care Equipment ETF
XHE
|
$8.71M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$6.74M |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$4.09M |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
$3.97M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$15.4M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.87M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$6.06M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$986K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$246K |
Sector Composition
| 1 | Financials | 1.58% |
| 2 | Technology | 1.18% |
| 3 | Healthcare | 0.43% |
| 4 | Industrials | 0.35% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $149K | 0.1% |
1,114
| – | – |
|
52
Pfizer
PFE
$141B
| $98K | 0.07% |
2,846
-274
| -9% | -$9.44K |
|
53
Altria Group
MO
$112B
| $85K | 0.06% |
1,504
+6
| +0.4% | +$339 |
|
54
Amazon
AMZN
$2.41T
| $83K | 0.06% |
980
| – | – |
|
55
Coca-Cola
KO
$297B
| $83K | 0.06% |
1,899
-475
| -20% | -$20.8K |
|
|
AABA
56
DELISTED
Altaba Inc. Common Stock
AABA
| $83K | 0.06% |
1,135
| – | – |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $79K | 0.05% |
775
| – | – |
|
58
JPMorgan Chase
JPM
$824B
| $76K | 0.05% |
726
+3
| +0.4% | +$314 |
|
|
JHMT
59
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $75K | 0.05% |
1,667
| – | – |
|
|
AIV
60
Aimco
AIV
$1.1B
| $71K | 0.05% |
12,581
| – | – |
|
61
Home Depot
HD
$406B
| $67K | 0.04% |
342
+1
| +0.3% | +$196 |
|
62
Johnson & Johnson
JNJ
$429B
| $67K | 0.04% |
554
| – | – |
|
63
RTX Corp
RTX
$212B
| $64K | 0.04% |
818
+476
| +139% | +$37.2K |
|
64
iShares Morningstar Growth ETF
ILCG
$2.92B
| $59K | 0.04% |
1,675
| – | – |
|
65
Walmart
WMT
$793B
| $57K | 0.04% |
1,995
+318
| +19% | +$9.09K |
|
66
Visa
V
$681B
| $56K | 0.04% |
425
| – | – |
|
67
CSX Corp
CSX
$60.2B
| $53K | 0.04% |
2,505
| – | – |
|
68
International Paper
IP
$25.4B
| $52K | 0.03% |
1,056
| – | – |
|
69
Medtronic
MDT
$118B
| $45K | 0.03% |
523
| – | – |
|
70
Cisco
CSCO
$268B
| $43K | 0.03% |
992
+6
| +0.6% | +$260 |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $42K | 0.03% |
254
| – | – |
|
72
SPDR Gold Trust
GLD
$111B
| $41K | 0.03% |
342
| – | – |
|
73
Teva Pharmaceuticals
TEVA
$21.5B
| $39K | 0.03% |
1,620
| – | – |
|
74
Lowe's Companies
LOW
$146B
| $38K | 0.03% |
+400
| New | +$38K |
|
75
Chevron
CVX
$318B
| $37K | 0.02% |
290
+1
| +0.3% | +$128 |
|