PS
Portfolio Strategies Portfolio holdings
AUM
$768M
This Quarter Return
+19.66%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(+19%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
54
New
7
Increased
14
Reduced
20
Closed
2
Top Buys
| 1 |
BOBP
CORE16 Best of Breed Premier Index ETF
BOBP
|
$4.89M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$3.6M |
| 3 |
Motley Fool 100 Index ETF
TMFC
|
$2.46M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.18M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.37M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.84M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.3M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.16M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$1.74M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.45M |
Sector Composition
| 1 | Technology | 0.76% |
| 2 | Communication Services | 0.17% |
| 3 | Financials | 0.16% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Materials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
| $187K | 0.02% |
+10,495
| New | +$187K |
|
|
SMTK
52
SmartKem
SMTK
$3.83M
| $15.2K | ﹤0.01% |
15,054
| – | – |
|
|
NOVA
53
DELISTED
Sunnova Energy
NOVA
| – | – |
-57,231
| Closed | -$21.3K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-914
| Closed | -$470K |
|