PS
Portfolio Strategies Portfolio holdings
AUM
$768M
This Quarter Return
+16.86%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+10%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
62
New
18
Increased
4
Reduced
31
Closed
3
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.33M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$1.19M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.02M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$899K |
| 5 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$849K |
Top Sells
Sector Composition
| 1 | Financials | 1.69% |
| 2 | Technology | 0.7% |
| 3 | Energy | 0.46% |
| 4 | Healthcare | 0.22% |
| 5 | Materials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cooper Companies
COO
$13.4B
| $284K | 0.22% |
958
| – | – |
|
52
NBT Bancorp
NBTB
$2.32B
| $275K | 0.22% |
7,628
| – | – |
|
53
Microsoft
MSFT
$3.77T
| $255K | 0.2% |
2,160
+6
| +0.3% | +$708 |
|
54
Linde
LIN
$224B
| $233K | 0.18% |
+1,327
| New | +$233K |
|
55
IBM
IBM
$227B
| $230K | 0.18% |
+1,632
| New | +$230K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $220K | 0.17% |
+1,227
| New | +$220K |
|
57
Lockheed Martin
LMT
$106B
| $202K | 0.16% |
672
-122
| -15% | -$36.7K |
|
58
iShares Exponential Technologies ETF
XT
$3.51B
| $195K | 0.15% |
+5,145
| New | +$195K |
|
59
iShares Morningstar Growth ETF
ILCG
$2.93B
| $57K | 0.05% |
+312
| New | +$57K |
|
60
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| – | – |
-72,915
| Closed | -$7.84M |
|
61
SPDR S&P Health Care Equipment ETF
XHE
$154M
| – | – |
-115,459
| Closed | -$8.09M |
|
|
HMNY
62
DELISTED
Helios and Matheson Analytics Inc.
HMNY
| – | – |
-25,000
| Closed | – |
|