PS

Portfolio Strategies Portfolio holdings

AUM $768M
This Quarter Return
+6.16%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$16.9M
Cap. Flow %
11.21%
Top 10 Hldgs %
63.1%
Holding
278
New
28
Increased
25
Reduced
40
Closed
28

Top Buys

1
IBUY icon
Amplify Online Retail ETF
IBUY
$15.7M
2
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$8.71M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$6.74M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$4.09M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
$3.97M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$15.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$7.87M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$6.06M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$986K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$246K

Sector Composition

1 Financials 1.58%
2 Technology 1.18%
3 Healthcare 0.43%
4 Industrials 0.35%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
76
iShares Russell 3000 ETF
IWV
$16.5B
$37K 0.02%
228
– –
MRK icon
77
Merck
MRK
$210B
$37K 0.02%
645
-566
-47% -$32.5K
PM icon
78
Philip Morris
PM
$254B
$37K 0.02%
461
-195
-30% -$15.7K
VFC icon
79
VF Corp
VFC
$5.79B
$37K 0.02%
478
– –
GE icon
80
GE Aerospace
GE
$293B
$36K 0.02%
545
+1
+0.2% +$66
QCOM icon
81
Qualcomm
QCOM
$170B
$35K 0.02%
626
– –
C icon
82
Citigroup
C
$175B
$33K 0.02%
490
-20
-4% -$1.35K
ROK icon
83
Rockwell Automation
ROK
$38.1B
$33K 0.02%
200
– –
TXN icon
84
Texas Instruments
TXN
$178B
$33K 0.02%
300
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$660B
$32K 0.02%
117
– –
T icon
86
AT&T
T
$208B
$32K 0.02%
1,309
+2
+0.2% +$49
XLE icon
87
Energy Select Sector SPDR Fund
XLE
$27.1B
$32K 0.02%
415
+400
+2,667% +$30.8K
SGOL icon
88
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$30K 0.02%
2,500
– –
ACN icon
89
Accenture
ACN
$158B
$29K 0.02%
175
– –
CHKP icon
90
Check Point Software Technologies
CHKP
$20.6B
$29K 0.02%
300
– –
F icon
91
Ford
F
$46.2B
$29K 0.02%
2,663
– –
BLK icon
92
Blackrock
BLK
$170B
$27K 0.02%
55
– –
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$27K 0.02%
265
– –
GPX
94
DELISTED
GP Strategies Corp.
GPX
$26K 0.02%
1,500
– –
NRK icon
95
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$25K 0.02%
+2,069
New +$25K
COST icon
96
Costco
COST
$421B
$24K 0.02%
114
+1
+0.9% +$211
DIS icon
97
Walt Disney
DIS
$211B
$24K 0.02%
230
– –
FDX icon
98
FedEx
FDX
$53.2B
$24K 0.02%
105
– –
IAU icon
99
iShares Gold Trust
IAU
$52.2B
$24K 0.02%
1,000
– –
RSPT icon
100
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$24K 0.02%
1,500
– –
2 3
4
5 6