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
GEN icon
101
Gen Digital
GEN
$18.3B
$26K 0.02%
1,000
– –
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$26K 0.02%
265
– –
FDX icon
103
FedEx
FDX
$53.2B
$25K 0.02%
105
– –
IAU icon
104
iShares Gold Trust
IAU
$52.2B
$25K 0.02%
2,000
– –
CL icon
105
Colgate-Palmolive
CL
$67.7B
$24K 0.02%
330
– –
COF icon
106
Capital One
COF
$142B
$24K 0.02%
250
– –
HIG icon
107
Hartford Financial Services
HIG
$37.4B
$24K 0.02%
460
– –
DIS icon
108
Walt Disney
DIS
$211B
$23K 0.02%
230
+2
+0.9% +$200
RSPT icon
109
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$23K 0.02%
150
– –
CDK
110
DELISTED
CDK Global, Inc.
CDK
$23K 0.02%
371
– –
STL
111
DELISTED
Sterling Bancorp
STL
$23K 0.02%
1,000
– –
ABT icon
112
Abbott
ABT
$230B
$22K 0.02%
375
– –
DD icon
113
DuPont de Nemours
DD
$31.6B
$22K 0.02%
352
– –
COST icon
114
Costco
COST
$421B
$21K 0.02%
113
– –
MET icon
115
MetLife
MET
$53.6B
$21K 0.02%
450
– –
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$21K 0.02%
250
– –
UVE icon
117
Universal Insurance Holdings
UVE
$703M
$21K 0.02%
650
– –
DOX icon
118
Amdocs
DOX
$9.31B
$20K 0.02%
307
+1
+0.3% +$65
SLV icon
119
iShares Silver Trust
SLV
$20.2B
$20K 0.02%
1,300
– –
DBS
120
DELISTED
Invesco DB Silver Fund
DBS
$20K 0.02%
800
– –
XLF icon
121
Financial Select Sector SPDR Fund
XLF
$53.6B
$19K 0.01%
675
– –
CHTR icon
122
Charter Communications
CHTR
$35.7B
$19K 0.01%
61
– –
D icon
123
Dominion Energy
D
$50.3B
$19K 0.01%
280
– –
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$17K 0.01%
112
– –
MDY icon
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$17K 0.01%
50
– –
3 4
5
6 7