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
DVY icon
1
iShares Select Dividend ETF
DVY
$20.8B
$15.3M 11.78% 160,706 -2,560 -2% -$243K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.7M 11.36% 284,025 -5,610 -2% -$291K
VGT icon
3
Vanguard Information Technology ETF
VGT
$99.7B
$14.1M 10.88% 82,610 -298 -0.4% -$51K
FIDU icon
4
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$8.36M 6.44% 221,207 -1,278 -0.6% -$48.3K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$7.55M 5.82% 182,185 +11,118 +6% +$461K
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$6.64M 5.11% 39,113 -109 -0.3% -$18.5K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$6.18M 4.77% 56,571 -476 -0.8% -$52K
XNTK icon
8
SPDR NYSE Technology ETF
XNTK
$1.25B
$5.28M 4.07% 59,351 -425 -0.7% -$37.8K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.22M 4.02% 33,687 -522 -2% -$80.9K
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$24.4B
$5.08M 3.92% 93,092 -929 -1% -$50.7K
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$4.02M 3.1% 33,379 +10,206 +44% +$1.23M
SOXX icon
12
iShares Semiconductor ETF
SOXX
$13.6B
$3.73M 2.87% 20,719 -409 -2% -$73.6K
QTEC icon
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.49M 1.92% 32,708 -161 -0.5% -$12.2K
ROBO icon
14
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$2.4M 1.85% 57,483 -692 -1% -$28.9K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.85M 1.42% 9,260 – –
VAW icon
16
Vanguard Materials ETF
VAW
$2.9B
$1.61M 1.24% +12,553 New +$1.61M
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.3M 1% 6,550 +2,243 +52% +$444K
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.23M 0.95% 23,716 -102 -0.4% -$5.29K
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.22M 0.94% 14,987 +2,674 +22% +$218K
HACK icon
20
Amplify Cybersecurity ETF
HACK
$2.28B
$1.2M 0.92% +34,977 New +$1.2M
OEF icon
21
iShares S&P 100 ETF
OEF
$22B
$1.18M 0.91% 10,186 -370 -4% -$42.9K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$1.17M 0.9% 8,623 -197 -2% -$26.8K
PWB icon
23
Invesco Large Cap Growth ETF
PWB
$1.24B
$1.08M 0.83% 25,448 +3,449 +16% +$147K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$1.02M 0.78% 3,892 -6 -0.2% -$1.57K
FQAL icon
25
Fidelity Quality Factor ETF
FQAL
$1.09B
$1M 0.77% 32,061 -967 -3% -$30.3K
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