PS

Portfolio Strategies Portfolio holdings

AUM $768M
This Quarter Return
+7.81%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$9.4M
Cap. Flow %
5.49%
Top 10 Hldgs %
63.91%
Holding
276
New
26
Increased
19
Reduced
48
Closed
22

Top Buys

1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$6.05M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.45M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.12M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$931K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$532K

Top Sells

1
IYM icon
iShares US Basic Materials ETF
IYM
$701K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$472K
3
IBM icon
IBM
IBM
$181K
4
MSFT icon
Microsoft
MSFT
$179K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$170K

Sector Composition

1 Financials 1.51%
2 Technology 0.88%
3 Healthcare 0.39%
4 Industrials 0.34%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYM icon
51
iShares US Basic Materials ETF
IYM
$561M
$183K 0.11%
1,857
-7,116
-79% -$701K
ADP icon
52
Automatic Data Processing
ADP
$121B
$168K 0.1%
1,114
– –
AMZN icon
53
Amazon
AMZN
$2.41T
$118K 0.07%
1,180
+200
+20% +$20K
META icon
54
Meta Platforms (Facebook)
META
$1.85T
$115K 0.07%
700
-200
-22% -$32.9K
INTC icon
55
Intel
INTC
$105B
$106K 0.06%
2,245
-875
-28% -$41.3K
KO icon
56
Coca-Cola
KO
$297B
$88K 0.05%
1,899
– –
PFE icon
57
Pfizer
PFE
$141B
$81K 0.05%
1,927
-919
-32% -$38.6K
JHMT
58
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$80K 0.05%
1,667
– –
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$78K 0.05%
775
– –
AABA
60
DELISTED
Altaba Inc. Common Stock
AABA
$77K 0.05%
1,135
– –
JNJ icon
61
Johnson & Johnson
JNJ
$429B
$76K 0.04%
552
-2
-0.4% -$275
AIV
62
Aimco
AIV
$1.1B
$74K 0.04%
12,581
– –
RTX icon
63
RTX Corp
RTX
$212B
$72K 0.04%
818
– –
V icon
64
Visa
V
$681B
$64K 0.04%
425
– –
CSX icon
65
CSX Corp
CSX
$60.2B
$62K 0.04%
2,505
– –
ILCG icon
66
iShares Morningstar Growth ETF
ILCG
$2.92B
$62K 0.04%
1,675
– –
MO icon
67
Altria Group
MO
$112B
$60K 0.04%
1,000
-504
-34% -$30.2K
CEF icon
68
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$58K 0.03%
+4,950
New +$58K
MDT icon
69
Medtronic
MDT
$118B
$51K 0.03%
523
– –
IP icon
70
International Paper
IP
$25.4B
$49K 0.03%
1,056
– –
LOW icon
71
Lowe's Companies
LOW
$146B
$46K 0.03%
400
– –
QCOM icon
72
Qualcomm
QCOM
$170B
$45K 0.03%
626
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$66.6B
$43K 0.03%
254
– –
VFC icon
74
VF Corp
VFC
$5.79B
$42K 0.02%
478
– –
IWV icon
75
iShares Russell 3000 ETF
IWV
$16.5B
$39K 0.02%
228
– –
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