PS
Portfolio Strategies Portfolio holdings
AUM
$768M
1-Year Return
14.48%
This Quarter Return
+6.66%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
262
New
260
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$16.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$13.7M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$8.61M |
| 5 |
iShares US Home Construction ETF
ITB
|
$8.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.75% |
| 2 | Technology | 1.21% |
| 3 | Healthcare | 0.64% |
| 4 | Consumer Staples | 0.41% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
101
DELISTED
Orbital ATK, Inc.
OA
| $29K | 0.02% |
+224
| New | +$29K |
|
102
Blackrock
BLK
$172B
| $28K | 0.02% |
+55
| New | +$28K |
|
103
Gen Digital
GEN
$18.2B
| $28K | 0.02% |
+1,000
| New | +$28K |
|
104
Accenture
ACN
$158B
| $27K | 0.02% |
+175
| New | +$27K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $27K | 0.02% |
+265
| New | +$27K |
|
106
RTX Corp
RTX
$212B
| $27K | 0.02% |
+342
| New | +$27K |
|
107
FedEx
FDX
$53.2B
| $26K | 0.02% |
+105
| New | +$26K |
|
108
Hartford Financial Services
HIG
$37.9B
| $26K | 0.02% |
+460
| New | +$26K |
|
|
CDK
109
DELISTED
CDK Global, Inc.
CDK
| $26K | 0.02% |
+371
| New | +$26K |
|
110
Colgate-Palmolive
CL
$67.6B
| $25K | 0.02% |
+330
| New | +$25K |
|
111
Capital One
COF
$145B
| $25K | 0.02% |
+250
| New | +$25K |
|
112
DuPont de Nemours
DD
$32.3B
| $25K | 0.02% |
+174
| New | +$25K |
|
113
Walt Disney
DIS
$214B
| $25K | 0.02% |
+228
| New | +$25K |
|
114
iShares Gold Trust
IAU
$52B
| $25K | 0.02% |
+1,000
| New | +$25K |
|
|
STL
115
DELISTED
Sterling Bancorp
STL
| $25K | 0.02% |
+1,000
| New | +$25K |
|
116
Dominion Energy
D
$50.2B
| $23K | 0.02% |
+280
| New | +$23K |
|
117
MetLife
MET
$54.4B
| $23K | 0.02% |
+450
| New | +$23K |
|
118
Hanover Insurance
THG
$6.49B
| $23K | 0.02% |
+213
| New | +$23K |
|
119
iShares Silver Trust
SLV
$20B
| $21K | 0.01% |
+1,300
| New | +$21K |
|
|
DBS
120
DELISTED
Invesco DB Silver Fund
DBS
| $21K | 0.01% |
+800
| New | +$21K |
|
121
Abbott
ABT
$231B
| $21K | 0.01% |
+375
| New | +$21K |
|
122
Costco
COST
$424B
| $21K | 0.01% |
+113
| New | +$21K |
|
123
Exelon
EXC
$43.8B
| $21K | 0.01% |
+736
| New | +$21K |
|
124
Eli Lilly
LLY
$666B
| $21K | 0.01% |
+250
| New | +$21K |
|
125
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $21K | 0.01% |
+1,500
| New | +$21K |
|