PS

Portfolio Strategies Portfolio holdings

AUM $768M
This Quarter Return
+3.88%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$20.6M
Cap. Flow %
13.58%
Top 10 Hldgs %
64.53%
Holding
66
New
7
Increased
17
Reduced
26
Closed
12

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.53M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$4.6M
4
IGF icon
iShares Global Infrastructure ETF
IGF
$3.4M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$2.11M

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$1.72M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$1.43M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.04M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.02M
5
IYH icon
iShares US Healthcare ETF
IYH
$842K

Sector Composition

1 Financials 1.49%
2 Technology 0.61%
3 Healthcare 0.21%
4 Materials 0.18%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$227B
$214K 0.14%
1,553
-79
-5% -$10.9K
XAR icon
52
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$213K 0.14%
+2,051
New +$213K
ONEQ icon
53
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$202K 0.13%
+642
New +$202K
XT icon
54
iShares Exponential Technologies ETF
XT
$3.48B
– –
-5,145
Closed -$195K
XOM icon
55
Exxon Mobil
XOM
$477B
– –
-7,144
Closed -$577K
VLUE icon
56
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
– –
-13,032
Closed -$1.04M
VIOO icon
57
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
– –
-5,397
Closed -$757K
SPYD icon
58
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
– –
-27,085
Closed -$1.02M
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-9,072
Closed -$803K
JSML icon
60
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
– –
-8,726
Closed -$361K
IYH icon
61
iShares US Healthcare ETF
IYH
$2.75B
– –
-4,345
Closed -$842K
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$9.25B
– –
-7,152
Closed -$1.43M
ILCG icon
63
iShares Morningstar Growth ETF
ILCG
$2.92B
– –
-312
Closed -$57K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-1,758
Closed -$333K
IHI icon
65
iShares US Medical Devices ETF
IHI
$4.27B
– –
-7,444
Closed -$1.72M
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