PS

Portfolio Strategies Portfolio holdings

AUM $768M
1-Year Return 14.48%
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
+$20.6M
Cap. Flow
+$9.4M
Cap. Flow %
5.49%
Top 10 Hldgs %
63.91%
Holding
276
New
26
Increased
18
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
ED icon
126
Consolidated Edison
ED
$35.4B
$15K 0.01%
202
– –
EL icon
127
Estee Lauder
EL
$32.1B
$15K 0.01%
104
– –
FDIS icon
128
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$15K 0.01%
325
– –
PMT
129
PennyMac Mortgage Investment
PMT
$1.1B
$15K 0.01%
750
– –
TD icon
130
Toronto Dominion Bank
TD
$127B
$15K 0.01%
250
– –
RHT
131
DELISTED
Red Hat Inc
RHT
$15K 0.01%
110
– –
EXC icon
132
Exelon
EXC
$43.9B
$14K 0.01%
456
– –
MCD icon
133
McDonald's
MCD
$224B
$14K 0.01%
85
– –
RNG icon
134
RingCentral
RNG
$2.89B
$14K 0.01%
150
– –
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$14K 0.01%
150
– –
SRPT icon
136
Sarepta Therapeutics
SRPT
$1.96B
$13K 0.01%
83
– –
HPQ icon
137
HP
HPQ
$27.4B
$12K 0.01%
479
– –
KMI icon
138
Kinder Morgan
KMI
$59.1B
$11K 0.01%
594
– –
CIT
139
DELISTED
CIT Group Inc.
CIT
$11K 0.01%
215
– –
NOW icon
140
ServiceNow
NOW
$190B
$10K 0.01%
+50
New +$10K
TWO
141
Two Harbors Investment
TWO
$1.08B
$10K 0.01%
175
– –
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$10K 0.01%
237
– –
PX
143
DELISTED
Praxair Inc
PX
$10K 0.01%
65
– –
FAST icon
144
Fastenal
FAST
$55.1B
$9K 0.01%
600
– –
NVS icon
145
Novartis
NVS
$251B
$9K 0.01%
112
– –
STWD icon
146
Starwood Property Trust
STWD
$7.56B
$9K 0.01%
425
-175
-29% -$3.71K
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$26.9B
$9K 0.01%
157
+6
+4% +$344
XOM icon
148
Exxon Mobil
XOM
$466B
$9K 0.01%
100
– –
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K 0.01%
128
– –
OIL
150
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$9K 0.01%
400
– –
4 5
6
7 8