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
LLL
176
DELISTED
L3 Technologies, Inc.
LLL
$6K ﹤0.01%
30
– –
OCLR
177
DELISTED
Oclaro Inc.
OCLR
$6K ﹤0.01%
630
– –
CGC
178
Canopy Growth
CGC
$456M
$5K ﹤0.01%
+10
New +$5K
CSCO icon
179
Cisco
CSCO
$264B
$5K ﹤0.01%
112
-880
-89% -$39.3K
INDY icon
180
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$5K ﹤0.01%
149
– –
KEYS icon
181
Keysight
KEYS
$28.9B
$5K ﹤0.01%
75
– –
PETS icon
182
PetMed Express
PETS
$63M
$5K ﹤0.01%
150
– –
XLRE icon
183
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$5K ﹤0.01%
163
– –
XSLV icon
184
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$5K ﹤0.01%
100
– –
ZTS icon
185
Zoetis
ZTS
$67.9B
$5K ﹤0.01%
60
– –
FOCS
186
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5K ﹤0.01%
+100
New +$5K
KL
187
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4K ﹤0.01%
221
+191
+637% +$3.46K
CRON
188
Cronos Group
CRON
$957M
$4K ﹤0.01%
+400
New +$4K
CNX icon
189
CNX Resources
CNX
$4.18B
$4K ﹤0.01%
275
-225
-45% -$3.27K
FCX icon
190
Freeport-McMoran
FCX
$66.5B
$4K ﹤0.01%
300
– –
GEL icon
191
Genesis Energy
GEL
$2.03B
$4K ﹤0.01%
180
– –
GRPN icon
192
Groupon
GRPN
$971M
$4K ﹤0.01%
50
– –
GT icon
193
Goodyear
GT
$2.43B
$4K ﹤0.01%
159
+1
+0.6% +$25
LAZ icon
194
Lazard
LAZ
$5.32B
$4K ﹤0.01%
84
– –
WH icon
195
Wyndham Hotels & Resorts
WH
$6.59B
$4K ﹤0.01%
63
-12
-16% -$762
CNR
196
Core Natural Resources, Inc.
CNR
$3.89B
$4K ﹤0.01%
102
– –
AEM icon
197
Agnico Eagle Mines
AEM
$76.3B
$3K ﹤0.01%
+100
New +$3K
DELL icon
198
Dell
DELL
$84.4B
$3K ﹤0.01%
118
– –
GPMT
199
Granite Point Mortgage Trust
GPMT
$143M
$3K ﹤0.01%
131
– –
KODK icon
200
Kodak
KODK
$477M
$3K ﹤0.01%
1,101
+1,000
+990% +$2.73K
6 7
8
9 10