PS

Portfolio Strategies Portfolio holdings

AUM $768M
1-Year Return 14.48%
This Quarter Return
-16.43%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$115M
AUM Growth
-$56.1M
Cap. Flow
-$32.2M
Cap. Flow %
-28.01%
Top 10 Hldgs %
67.57%
Holding
254
New
–
Increased
4
Reduced
35
Closed
207

Top Buys

1
IHI icon
iShares US Medical Devices ETF
IHI
$20.6K
2
LMT icon
Lockheed Martin
LMT
$5.76K
3
MSFT icon
Microsoft
MSFT
$1.53K

Top Sells

1
IBUY icon
Amplify Online Retail ETF
IBUY
$15.9M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$8.73M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$349K
4
QQQ icon
Invesco QQQ Trust
QQQ
$337K
5
XT icon
iShares Exponential Technologies ETF
XT
$219K

Sector Composition

1 Financials 1.87%
2 Technology 0.48%
3 Healthcare 0.21%
4 Industrials 0.18%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLL
76
DELISTED
L3 Technologies, Inc.
LLL
– –
-30
Closed -$6K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
– –
-150
Closed -$14K
OCLR
78
DELISTED
Oclaro Inc.
OCLR
– –
-630
Closed -$6K
PX
79
DELISTED
Praxair Inc
PX
– –
-65
Closed -$10K
CA
80
DELISTED
CA, Inc.
CA
– –
-200
Closed -$9K
HSKA
81
DELISTED
Heska Corp
HSKA
– –
-230
Closed -$26K
PEI
82
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-14
Closed -$2K
JHMT
83
DELISTED
John Hancock Multifactor Technology ETF
JHMT
– –
-1,667
Closed -$80K
RHT
84
DELISTED
Red Hat Inc
RHT
– –
-110
Closed -$15K
CIT
85
DELISTED
CIT Group Inc.
CIT
– –
-215
Closed -$11K
OLO
86
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
– –
-400
Closed -$3K
STL
87
DELISTED
Sterling Bancorp
STL
– –
-1,000
Closed -$22K
LAC
88
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-20
Closed –
AFL icon
89
Aflac
AFL
$58.1B
– –
-140
Closed -$7K
CNDT icon
90
Conduent
CNDT
$441M
– –
-20
Closed –
IBUY icon
91
Amplify Online Retail ETF
IBUY
$157M
– –
-305,960
Closed -$15.9M
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-775
Closed -$78K
BRSL
93
Brightstar Lottery PLC
BRSL
$3.17B
– –
-300
Closed -$6K
GSS
94
DELISTED
Golden Star Resources Ltd.
GSS
– –
-440
Closed -$2K
ADP icon
95
Automatic Data Processing
ADP
$122B
– –
-1,114
Closed -$168K
AEM icon
96
Agnico Eagle Mines
AEM
$74.5B
– –
-100
Closed -$3K
AIG icon
97
American International
AIG
$45.3B
– –
-105
Closed -$6K
AIV
98
Aimco
AIV
$1.11B
– –
-12,581
Closed -$74K
AMZN icon
99
Amazon
AMZN
$2.51T
– –
-1,180
Closed -$118K
BA icon
100
Boeing
BA
$174B
– –
-50
Closed -$19K
2 3
4
5 6