PS

Portfolio Strategies Portfolio holdings

AUM $768M
This Quarter Return
+3.88%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$20.6M
Cap. Flow %
13.58%
Top 10 Hldgs %
64.53%
Holding
66
New
7
Increased
17
Reduced
26
Closed
12

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.53M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$4.6M
4
IGF icon
iShares Global Infrastructure ETF
IGF
$3.4M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$2.11M

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$1.72M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$1.43M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.04M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.02M
5
IYH icon
iShares US Healthcare ETF
IYH
$842K

Sector Composition

1 Financials 1.49%
2 Technology 0.61%
3 Healthcare 0.21%
4 Materials 0.18%
5 Industrials 0.16%
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
$18M 11.9% 292,215 +3,767 +1% +$233K
VGT icon
2
Vanguard Information Technology ETF
VGT
$99.7B
$17.2M 11.34% 81,448 -371 -0.5% -$78.2K
FDN icon
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$13.1M 8.67% 91,364 +35,938 +65% +$5.17M
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$9.27M 6.12% 42,431 +2,848 +7% +$622K
SOXX icon
5
iShares Semiconductor ETF
SOXX
$13.6B
$8.52M 5.62% 42,939 +23,161 +117% +$4.6M
XMMO icon
6
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$8.04M 5.3% 136,644 -1,118 -0.8% -$65.8K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7.07M 4.67% 128,544 +118,775 +1,216% +$6.53M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.74M 3.79% 32,041 -362 -1% -$64.9K
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
$5.52M 3.64% 88,075 -467 -0.5% -$29.3K
SKYY icon
10
First Trust Cloud Computing ETF
SKYY
$3.04B
$5.27M 3.48% 91,291 +12,566 +16% +$726K
IGF icon
11
iShares Global Infrastructure ETF
IGF
$8.05B
$4.63M 3.06% 100,262 +73,643 +277% +$3.4M
XNTK icon
12
SPDR NYSE Technology ETF
XNTK
$1.25B
$3.96M 2.61% 54,540 -830 -1% -$60.3K
PWB icon
13
Invesco Large Cap Growth ETF
PWB
$1.24B
$3.7M 2.44% 76,592 -1,350 -2% -$65.3K
CIBR icon
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$3.55M 2.34% 125,070 +2,923 +2% +$83K
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$3.34M 2.2% 39,091 +8,940 +30% +$764K
FCOM icon
16
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$2.85M 1.88% 86,057 +63,681 +285% +$2.11M
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.49M 1.65% 35,948 +21,647 +151% +$1.5M
IGM icon
18
iShares Expanded Tech Sector ETF
IGM
$8.62B
$2.04M 1.35% +9,466 New +$2.04M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.98M 1.31% 9,280 +20 +0.2% +$4.26K
HACK icon
20
Amplify Cybersecurity ETF
HACK
$2.28B
$1.84M 1.22% 46,395 -1,344 -3% -$53.4K
ROBO icon
21
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.67M 1.1% 41,867 -2,793 -6% -$111K
XSD icon
22
SPDR S&P Semiconductor ETF
XSD
$1.41B
$1.45M 0.96% +17,197 New +$1.45M
SPMO icon
23
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$1.39M 0.92% 34,364 -369 -1% -$14.9K
VAW icon
24
Vanguard Materials ETF
VAW
$2.9B
$1.39M 0.92% 10,824 -453 -4% -$58K
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.36M 0.89% 21,783 -806 -4% -$50.2K
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