PS

Portfolio Strategies Portfolio holdings

AUM $768M
This Quarter Return
+3.26%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$46.6M
Cap. Flow %
23.87%
Top 10 Hldgs %
58.75%
Holding
64
New
10
Increased
12
Reduced
25
Closed
11

Top Buys

1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$15.1M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$12.3M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$11M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
$10.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$8.43M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$13.1M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
$5.27M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$3.55M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$2.85M
5
HACK icon
Amplify Cybersecurity ETF
HACK
$1.84M

Sector Composition

1 Financials 1.13%
2 Technology 0.51%
3 Energy 0.26%
4 Healthcare 0.15%
5 Industrials 0.14%
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
$19.5M 9.96% 303,552 +11,337 +4% +$727K
PUI icon
2
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$15.1M 7.76% +432,575 New +$15.1M
XLRE icon
3
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$12.3M 6.29% +312,253 New +$12.3M
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$12.2M 6.26% 79,859 -1,589 -2% -$243K
REZ icon
5
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$11.4M 5.85% 143,777 +138,563 +2,658% +$11M
IPAY icon
6
Amplify Mobile Payments ETF
IPAY
$278M
$10.1M 5.17% +216,468 New +$10.1M
SOXX icon
7
iShares Semiconductor ETF
SOXX
$13.6B
$8.89M 4.55% 42,107 -832 -2% -$176K
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$8.8M 4.51% 41,553 -878 -2% -$186K
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.43M 4.32% +137,248 New +$8.43M
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7.99M 4.09% 138,165 +9,621 +7% +$557K
XMMO icon
11
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$7.84M 4.02% 134,628 -2,016 -1% -$117K
FIW icon
12
First Trust Water ETF
FIW
$1.94B
$5.8M 2.97% +103,422 New +$5.8M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.59M 2.86% 31,038 -1,003 -3% -$181K
IGF icon
14
iShares Global Infrastructure ETF
IGF
$8.05B
$5.56M 2.85% 119,682 +19,420 +19% +$902K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$24.4B
$5.43M 2.78% 86,360 -1,715 -2% -$108K
XAR icon
16
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$4.47M 2.29% 41,880 +39,829 +1,942% +$4.25M
IHI icon
17
iShares US Medical Devices ETF
IHI
$4.33B
$4.35M 2.23% +17,602 New +$4.35M
XNTK icon
18
SPDR NYSE Technology ETF
XNTK
$1.25B
$3.88M 1.98% 53,266 -1,274 -2% -$92.7K
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$3.63M 1.86% 41,448 +2,357 +6% +$206K
PWB icon
20
Invesco Large Cap Growth ETF
PWB
$1.24B
$3.57M 1.83% 73,891 -2,701 -4% -$131K
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.54M 1.3% 35,496 -452 -1% -$32.3K
IGM icon
22
iShares Expanded Tech Sector ETF
IGM
$8.62B
$2.03M 1.04% 9,350 -116 -1% -$25.1K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.93M 0.99% 9,280 – –
XSD icon
24
SPDR S&P Semiconductor ETF
XSD
$1.41B
$1.54M 0.79% 17,136 -61 -0.4% -$5.48K
PTF icon
25
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$1.5M 0.77% +21,911 New +$1.5M
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