PS

Portfolio Strategies Portfolio holdings

AUM $768M
This Quarter Return
+7.81%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$9.4M
Cap. Flow %
5.49%
Top 10 Hldgs %
63.91%
Holding
276
New
26
Increased
19
Reduced
48
Closed
22

Top Buys

1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$6.05M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.45M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.12M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$931K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$532K

Top Sells

1
IYM icon
iShares US Basic Materials ETF
IYM
$701K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$472K
3
IBM icon
IBM
IBM
$181K
4
MSFT icon
Microsoft
MSFT
$179K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$170K

Sector Composition

1 Financials 1.51%
2 Technology 0.88%
3 Healthcare 0.39%
4 Industrials 0.34%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$111B
$39K 0.02%
342
– –
ROK icon
77
Rockwell Automation
ROK
$38.1B
$38K 0.02%
200
– –
C icon
78
Citigroup
C
$175B
$35K 0.02%
490
– –
TEVA icon
79
Teva Pharmaceuticals
TEVA
$21.5B
$35K 0.02%
1,620
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$660B
$34K 0.02%
117
– –
T icon
81
AT&T
T
$208B
$33K 0.02%
1,313
+4
+0.3% +$101
TXN icon
82
Texas Instruments
TXN
$178B
$32K 0.02%
300
– –
UVE icon
83
Universal Insurance Holdings
UVE
$703M
$32K 0.02%
650
– –
MRK icon
84
Merck
MRK
$210B
$31K 0.02%
457
-188
-29% -$12.8K
XLE icon
85
Energy Select Sector SPDR Fund
XLE
$27.1B
$31K 0.02%
415
– –
ACN icon
86
Accenture
ACN
$158B
$30K 0.02%
175
– –
GE icon
87
GE Aerospace
GE
$293B
$29K 0.02%
545
– –
SGOL icon
88
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$29K 0.02%
2,500
– –
ABT icon
89
Abbott
ABT
$230B
$28K 0.02%
375
– –
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$28K 0.02%
265
– –
BLK icon
91
Blackrock
BLK
$170B
$26K 0.02%
55
– –
CVX icon
92
Chevron
CVX
$318B
$26K 0.02%
210
-80
-28% -$9.91K
HD icon
93
Home Depot
HD
$406B
$26K 0.02%
125
-217
-63% -$45.1K
JPM icon
94
JPMorgan Chase
JPM
$824B
$26K 0.02%
233
-493
-68% -$55K
HSKA
95
DELISTED
Heska Corp
HSKA
$26K 0.02%
230
– –
FDX icon
96
FedEx
FDX
$53.2B
$25K 0.01%
105
– –
NRK icon
97
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$25K 0.01%
2,069
– –
RSPT icon
98
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$25K 0.01%
1,500
– –
GPX
99
DELISTED
GP Strategies Corp.
GPX
$25K 0.01%
1,500
– –
COF icon
100
Capital One
COF
$142B
$24K 0.01%
250
– –
2 3
4
5 6