PS

Portfolio Strategies Portfolio holdings

AUM $768M
This Quarter Return
+16.86%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$5.4M
Cap. Flow %
-4.26%
Top 10 Hldgs %
63.51%
Holding
62
New
18
Increased
4
Reduced
31
Closed
3

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$1.33M
2
IGF icon
iShares Global Infrastructure ETF
IGF
$1.19M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.02M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$899K
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$849K

Top Sells

1
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$8.09M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$7.84M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$227K
4
VGT icon
Vanguard Information Technology ETF
VGT
$192K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$170K

Sector Composition

1 Financials 1.69%
2 Technology 0.7%
3 Energy 0.46%
4 Healthcare 0.22%
5 Materials 0.18%
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
$17M 13.4%
288,448
-3,867
-1% -$227K
VGT icon
2
Vanguard Information Technology ETF
VGT
$99.7B
$16.4M 12.97%
81,819
-957
-1% -$192K
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$8.35M 6.6%
39,583
+1,397
+4% +$295K
XMMO icon
4
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$7.79M 6.16%
137,762
-3,012
-2% -$170K
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$7.7M 6.08%
55,426
-864
-2% -$120K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.59M 4.41%
32,403
-382
-1% -$65.8K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$24.4B
$5.34M 4.22%
88,542
-1,283
-1% -$77.4K
SKYY icon
8
First Trust Cloud Computing ETF
SKYY
$3.04B
$4.54M 3.59%
78,725
+6,644
+9% +$383K
XNTK icon
9
SPDR NYSE Technology ETF
XNTK
$1.25B
$3.94M 3.12%
55,370
-1,151
-2% -$82K
SOXX icon
10
iShares Semiconductor ETF
SOXX
$13.6B
$3.75M 2.96%
19,778
-248
-1% -$47K
PWB icon
11
Invesco Large Cap Growth ETF
PWB
$1.24B
$3.7M 2.92%
77,942
-704
-0.9% -$33.4K
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$3.43M 2.71%
122,147
-2,686
-2% -$75.5K
QTEC icon
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.48M 1.96%
30,151
-525
-2% -$43.2K
HACK icon
14
Amplify Cybersecurity ETF
HACK
$2.28B
$1.91M 1.51%
47,739
-967
-2% -$38.7K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.86M 1.47%
9,260
– –
ROBO icon
16
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.73M 1.37%
44,660
-1,497
-3% -$58K
IHI icon
17
iShares US Medical Devices ETF
IHI
$4.33B
$1.72M 1.36%
7,444
+2,043
+38% +$473K
ITA icon
18
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.43M 1.13%
7,152
-519
-7% -$104K
VAW icon
19
Vanguard Materials ETF
VAW
$2.9B
$1.39M 1.1%
11,277
-429
-4% -$52.8K
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$1.36M 1.08%
34,733
-735
-2% -$28.9K
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.34M 1.06%
22,589
-337
-1% -$20K
SDY icon
22
SPDR S&P Dividend ETF
SDY
$20.6B
$1.33M 1.05%
+13,394
New +$1.33M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$1.28M 1.01%
8,434
-87
-1% -$13.2K
IGF icon
24
iShares Global Infrastructure ETF
IGF
$8.05B
$1.19M 0.94%
+26,619
New +$1.19M
OEF icon
25
iShares S&P 100 ETF
OEF
$22B
$1.14M 0.9%
9,088
-64
-0.7% -$8.02K
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