PS

Portfolio Strategies Portfolio holdings

AUM $768M
This Quarter Return
+3.26%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$46.6M
Cap. Flow %
23.87%
Top 10 Hldgs %
58.75%
Holding
64
New
10
Increased
12
Reduced
25
Closed
11

Top Buys

1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$15.1M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$12.3M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$11M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
$10.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$8.43M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$13.1M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
$5.27M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$3.55M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$2.85M
5
HACK icon
Amplify Cybersecurity ETF
HACK
$1.84M

Sector Composition

1 Financials 1.13%
2 Technology 0.51%
3 Energy 0.26%
4 Healthcare 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$364B
$232K 0.12%
1,230
-25
-2% -$4.72K
IBM icon
52
IBM
IBM
$227B
$226K 0.12%
1,554
+1
+0.1% +$139
VAW icon
53
Vanguard Materials ETF
VAW
$2.86B
– –
-10,824
Closed -$1.39M
SKYY icon
54
First Trust Cloud Computing ETF
SKYY
$3.03B
– –
-91,291
Closed -$5.27M
SDY icon
55
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-13,354
Closed -$1.35M
RTH icon
56
VanEck Retail ETF
RTH
$259M
– –
-2,120
Closed -$230K
ROBO icon
57
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
– –
-41,867
Closed -$1.67M
ONEQ icon
58
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
– –
-642
Closed -$202K
HDV icon
59
iShares Core High Dividend ETF
HDV
$11.6B
– –
-6,807
Closed -$643K
HACK icon
60
Amplify Cybersecurity ETF
HACK
$2.25B
– –
-46,395
Closed -$1.84M
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-91,364
Closed -$13.1M
FCOM icon
62
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
– –
-86,057
Closed -$2.85M
CIBR icon
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-125,070
Closed -$3.55M
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