PS

Portfolio Strategies Portfolio holdings

AUM $768M
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
+$171M
Cap. Flow
+$9.4M
Cap. Flow %
5.49%
Top 10 Hldgs %
63.91%
Holding
276
New
26
Increased
19
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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$17.1M 9.96% 298,971 +19,572 +7% +$1.12M
VGT icon
2
Vanguard Information Technology ETF
VGT
$99.7B
$17M 9.91% 83,743 +1,351 +2% +$274K
IBUY icon
3
Amplify Online Retail ETF
IBUY
$154M
$15.9M 9.29% 305,960 -1,388 -0.5% -$72.1K
PSCH icon
4
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$10.5M 6.15% 74,947 +43,118 +135% +$6.05M
XHE icon
5
SPDR S&P Health Care Equipment ETF
XHE
$154M
$10.4M 6.08% 118,524 +4,225 +4% +$371K
FIDU icon
6
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$8.73M 5.1% 217,128 -1,615 -0.7% -$64.9K
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$8.13M 4.75% 57,470 +2,366 +4% +$335K
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$7.94M 4.64% 38,725 -333 -0.9% -$68.3K
XMMO icon
9
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$7.82M 4.57% 142,903 +5,224 +4% +$286K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.92M 3.46% 33,394 -148 -0.4% -$26.2K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$24.4B
$5.67M 3.32% 91,345 -510 -0.6% -$31.7K
XNTK icon
12
SPDR NYSE Technology ETF
XNTK
$1.25B
$5.46M 3.19% 57,766 -980 -2% -$92.5K
SKYY icon
13
First Trust Cloud Computing ETF
SKYY
$3.04B
$4.2M 2.45% 73,984 -573 -0.8% -$32.5K
PWB icon
14
Invesco Large Cap Growth ETF
PWB
$1.24B
$3.84M 2.24% 79,566 -506 -0.6% -$24.4K
SOXX icon
15
iShares Semiconductor ETF
SOXX
$13.6B
$3.8M 2.22% 20,527 -79 -0.4% -$14.6K
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$3.66M 2.14% 128,283 -5,977 -4% -$170K
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.52M 1.47% 31,726 -305 -1% -$24.2K
ROBO icon
18
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$2.2M 1.29% 52,668 -1,743 -3% -$72.9K
HACK icon
19
Amplify Cybersecurity ETF
HACK
$2.28B
$1.99M 1.16% 49,519 -556 -1% -$22.3K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.98M 1.16% 9,260 -50 -0.5% -$10.7K
ITA icon
21
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.73M 1.01% 7,985 +1,439 +22% +$311K
VAW icon
22
Vanguard Materials ETF
VAW
$2.9B
$1.55M 0.91% 11,841 -468 -4% -$61.3K
SPMO icon
23
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$1.45M 0.85% +35,776 New +$1.45M
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.4M 0.82% 23,229 -459 -2% -$27.6K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$1.34M 0.78% 8,597 -26 -0.3% -$4.06K
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