PS

Portfolio Strategies Portfolio holdings

AUM $768M
1-Year Return 14.48%
This Quarter Return
+9.34%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$504M
AUM Growth
+$25.2M
Cap. Flow
-$4.02M
Cap. Flow %
-0.8%
Top 10 Hldgs %
58.41%
Holding
73
New
11
Increased
15
Reduced
14
Closed
20

Top Buys

1
USA icon
Liberty All-Star Equity Fund
USA
$41.2M
2
PSCD icon
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.3M
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
$18.9M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$17.7M
5
FIW icon
First Trust Water ETF
FIW
$16.5M

Top Sells

1
ONLN icon
ProShares Online Retail ETF
ONLN
$31.6M
2
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
$31.3M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
$29.2M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
$24.3M
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
$18.7M

Sector Composition

1 Technology 0.64%
2 Financials 0.62%
3 Consumer Discretionary 0.33%
4 Communication Services 0.24%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.81T
$220K 0.04%
+1,800
New +$220K
SKYY icon
52
First Trust Cloud Computing ETF
SKYY
$3.05B
$133K 0.03%
1,255
-275,272
-100% -$29.2M
BDRY icon
53
Breakwave Dry Bulk Shipping ETF
BDRY
$43.5M
$10K ﹤0.01%
+225,801
New +$10K
ARKK icon
54
ARK Innovation ETF
ARKK
$7.46B
– –
-56,876
Closed -$6.82M
ARKQ icon
55
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
– –
-223,142
Closed -$18.7M
ARKW icon
56
ARK Web x.0 ETF
ARKW
$2.33B
– –
-79,773
Closed -$11.8M
BLCN icon
57
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.3M
– –
-4,464
Closed -$215K
BLOK icon
58
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
– –
-561,311
Closed -$31.3M
CNRG icon
59
SPDR S&P Kensho Clean Power ETF
CNRG
$151M
– –
-101,296
Closed -$11.5M
HAIL icon
60
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.4M
– –
-11,184
Closed -$682K
IPO icon
61
Renaissance IPO ETF
IPO
$164M
– –
-156,783
Closed -$9.75M
ISCG icon
62
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
– –
-11,958
Closed -$599K
IWC icon
63
iShares Micro-Cap ETF
IWC
$907M
– –
-105,980
Closed -$15.6M
KOMP icon
64
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
– –
-182,491
Closed -$12.4M
ONLN icon
65
ProShares Online Retail ETF
ONLN
$81.6M
– –
-402,798
Closed -$31.6M
PBW icon
66
Invesco WilderHill Clean Energy ETF
PBW
$348M
– –
-26,643
Closed -$2.62M
PRNT icon
67
The 3D Printing ETF
PRNT
$78.1M
– –
-10,819
Closed -$420K
QCLN icon
68
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
– –
-116,602
Closed -$8M
XSD icon
69
SPDR S&P Semiconductor ETF
XSD
$1.41B
– –
-132,720
Closed -$24.3M
EMFQ
70
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
– –
-85,910
Closed -$4.53M
TAN icon
71
Invesco Solar ETF
TAN
$730M
– –
-34,919
Closed -$3.2M
XITK icon
72
SPDR FactSet Innovative Technology ETF
XITK
$87.3M
– –
-2,858
Closed -$597K
XLP icon
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-7,092
Closed -$484K
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