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
TWTR
151
DELISTED
Twitter, Inc.
TWTR
$9K 0.01%
300
– –
CA
152
DELISTED
CA, Inc.
CA
$9K 0.01%
200
– –
DXJ icon
153
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$8K ﹤0.01%
138
– –
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$8K ﹤0.01%
195
– –
GM icon
155
General Motors
GM
$55.5B
$8K ﹤0.01%
239
-5
-2% -$167
MDR
156
DELISTED
McDermott International
MDR
$8K ﹤0.01%
416
– –
AFL icon
157
Aflac
AFL
$57.2B
$7K ﹤0.01%
140
– –
HTD
158
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$7K ﹤0.01%
300
– –
MET icon
159
MetLife
MET
$52.9B
$7K ﹤0.01%
150
-125
-45% -$5.83K
MSI icon
160
Motorola Solutions
MSI
$79.8B
$7K ﹤0.01%
57
– –
NKE icon
161
Nike
NKE
$109B
$7K ﹤0.01%
80
– –
VTIP icon
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7K ﹤0.01%
154
– –
PRAH
163
DELISTED
PRA Health Sciences, Inc.
PRAH
$7K ﹤0.01%
+65
New +$7K
AIG icon
164
American International
AIG
$43.9B
$6K ﹤0.01%
105
– –
BMY icon
165
Bristol-Myers Squibb
BMY
$96B
$6K ﹤0.01%
90
– –
HIMX
166
Himax Technologies
HIMX
$1.46B
$6K ﹤0.01%
1,000
– –
BRSL
167
Brightstar Lottery PLC
BRSL
$3.18B
$6K ﹤0.01%
300
– –
IVE icon
168
iShares S&P 500 Value ETF
IVE
$41B
$6K ﹤0.01%
56
– –
RIG icon
169
Transocean
RIG
$2.9B
$6K ﹤0.01%
451
– –
USO icon
170
United States Oil Fund
USO
$939M
$6K ﹤0.01%
50
– –
VT icon
171
Vanguard Total World Stock ETF
VT
$51.8B
$6K ﹤0.01%
81
– –
WMT icon
172
Walmart
WMT
$801B
$6K ﹤0.01%
195
-1,800
-90% -$55.4K
XPO icon
173
XPO
XPO
$15.4B
$6K ﹤0.01%
145
– –
JPS
174
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6K ﹤0.01%
727
– –
ISBC
175
DELISTED
Investors Bancorp, Inc.
ISBC
$6K ﹤0.01%
453
– –
5 6
7
8 9