PS

Portfolio Strategies Portfolio holdings

AUM $768M
This Quarter Return
-16.43%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$32.2M
Cap. Flow %
-28.01%
Top 10 Hldgs %
67.57%
Holding
254
New
–
Increased
4
Reduced
35
Closed
209

Top Buys

1
IHI icon
iShares US Medical Devices ETF
IHI
$20.6K
2
LMT icon
Lockheed Martin
LMT
$5.76K
3
MSFT icon
Microsoft
MSFT
$1.53K

Top Sells

1
IBUY icon
Amplify Online Retail ETF
IBUY
$15.9M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$8.73M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$349K
4
QQQ icon
Invesco QQQ Trust
QQQ
$337K
5
XT icon
iShares Exponential Technologies ETF
XT
$219K

Sector Composition

1 Financials 1.87%
2 Technology 0.48%
3 Healthcare 0.21%
4 Industrials 0.18%
5 Materials 0%
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
$15.3M 13.31% 292,315 -6,656 -2% -$349K
VGT icon
2
Vanguard Information Technology ETF
VGT
$99.7B
$13.8M 12% 82,776 -967 -1% -$161K
XHE icon
3
SPDR S&P Health Care Equipment ETF
XHE
$154M
$8.09M 7.03% 115,459 -3,065 -3% -$215K
PSCH icon
4
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$7.84M 6.82% 72,915 -2,032 -3% -$219K
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$6.63M 5.76% 38,186 -539 -1% -$93.5K
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$6.56M 5.7% 56,290 -1,180 -2% -$138K
XMMO icon
7
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$6.33M 5.5% 140,774 -2,129 -1% -$95.7K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.94M 4.29% 32,785 -609 -2% -$91.8K
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
$4.73M 4.11% 89,825 -1,520 -2% -$80.1K
SKYY icon
10
First Trust Cloud Computing ETF
SKYY
$3.04B
$3.49M 3.03% 72,081 -1,903 -3% -$92.1K
XNTK icon
11
SPDR NYSE Technology ETF
XNTK
$1.25B
$3.36M 2.92% 56,521 -1,245 -2% -$74K
PWB icon
12
Invesco Large Cap Growth ETF
PWB
$1.24B
$3.26M 2.83% 78,646 -920 -1% -$38.1K
SOXX icon
13
iShares Semiconductor ETF
SOXX
$13.6B
$3.14M 2.73% 20,026 -501 -2% -$78.6K
CIBR icon
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$2.92M 2.54% 124,833 -3,450 -3% -$80.8K
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.09M 1.81% 30,676 -1,050 -3% -$71.5K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.89M 1.64% 9,260 – –
HACK icon
17
Amplify Cybersecurity ETF
HACK
$2.28B
$1.64M 1.42% 48,706 -813 -2% -$27.3K
ROBO icon
18
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.5M 1.31% 46,157 -6,511 -12% -$212K
ITA icon
19
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.33M 1.15% 7,671 -314 -4% -$54.3K
VAW icon
20
Vanguard Materials ETF
VAW
$2.9B
$1.3M 1.13% 11,706 -135 -1% -$15K
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$1.2M 1.04% 35,468 -308 -0.9% -$10.4K
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.13M 0.98% 22,926 -303 -1% -$14.9K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$1.12M 0.97% 8,521 -76 -0.9% -$9.95K
IHI icon
24
iShares US Medical Devices ETF
IHI
$4.33B
$1.08M 0.94% 5,401 +103 +2% +$20.6K
OEF icon
25
iShares S&P 100 ETF
OEF
$22B
$1.02M 0.89% 9,152 -194 -2% -$21.6K
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