PS

Portfolio Strategies Portfolio holdings

AUM $768M
This Quarter Return
+0.88%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$15.9M
Cap. Flow %
-12.27%
Top 10 Hldgs %
68.18%
Holding
274
New
11
Increased
29
Reduced
38
Closed
24

Top Buys

1
VAW icon
Vanguard Materials ETF
VAW
$1.61M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.23M
3
HACK icon
Amplify Cybersecurity ETF
HACK
$1.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$486K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$461K

Top Sells

1
ITB icon
iShares US Home Construction ETF
ITB
$8.24M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$4.91M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$3.38M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$1.97M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$973K

Sector Composition

1 Financials 1.94%
2 Technology 1.37%
3 Healthcare 0.57%
4 Consumer Staples 0.42%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
76
Cisco
CSCO
$268B
$42K 0.03%
986
-32
-3% -$1.36K
CMCSA icon
77
Comcast
CMCSA
$125B
$42K 0.03%
1,232
– –
MDT icon
78
Medtronic
MDT
$118B
$42K 0.03%
523
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$66.6B
$39K 0.03%
254
– –
NVS icon
80
Novartis
NVS
$248B
$37K 0.03%
460
– –
IWV icon
81
iShares Russell 3000 ETF
IWV
$16.5B
$36K 0.03%
228
– –
GE icon
82
GE Aerospace
GE
$293B
$35K 0.03%
2,609
+1,736
+199% +$23.3K
QCOM icon
83
Qualcomm
QCOM
$170B
$35K 0.03%
626
– –
ROK icon
84
Rockwell Automation
ROK
$38.1B
$35K 0.03%
200
– –
T icon
85
AT&T
T
$208B
$35K 0.03%
987
+1
+0.1% +$54
C icon
86
Citigroup
C
$175B
$34K 0.03%
510
– –
GPX
87
DELISTED
GP Strategies Corp.
GPX
$34K 0.03%
1,500
– –
CVX icon
88
Chevron
CVX
$318B
$33K 0.03%
289
– –
VFC icon
89
VF Corp
VFC
$5.79B
$33K 0.03%
450
– –
SGOL icon
90
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$32K 0.02%
250
– –
IVV icon
91
iShares Core S&P 500 ETF
IVV
$660B
$31K 0.02%
117
– –
TXN icon
92
Texas Instruments
TXN
$178B
$31K 0.02%
300
– –
OA
93
DELISTED
Orbital ATK, Inc.
OA
$30K 0.02%
224
– –
AMGN icon
94
Amgen
AMGN
$153B
$30K 0.02%
175
– –
BLK icon
95
Blackrock
BLK
$170B
$30K 0.02%
55
– –
CHKP icon
96
Check Point Software Technologies
CHKP
$20.6B
$30K 0.02%
300
– –
F icon
97
Ford
F
$46.2B
$30K 0.02%
2,663
– –
TEVA icon
98
Teva Pharmaceuticals
TEVA
$21.5B
$28K 0.02%
1,620
– –
ACN icon
99
Accenture
ACN
$158B
$27K 0.02%
175
– –
RTX icon
100
RTX Corp
RTX
$212B
$27K 0.02%
215
– –
2 3
4
5 6