PS

Portfolio Strategies Portfolio holdings

AUM $768M
This Quarter Return
+8.93%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$6.61M
Cap. Flow %
3.04%
Top 10 Hldgs %
56.27%
Holding
64
New
11
Increased
13
Reduced
26
Closed
10

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$10.2M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$8M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.16M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$6.01M

Top Sells

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$12.3M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$11.4M
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
$10.1M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$4.47M
5
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$1.66M

Sector Composition

1 Financials 1.21%
2 Technology 0.55%
3 Energy 0.23%
4 Materials 0.17%
5 Healthcare 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
$19.7M 9.05% 300,492 -3,060 -1% -$201K
VGT icon
2
Vanguard Information Technology ETF
VGT
$99.7B
$19.3M 8.87% 78,858 -1,001 -1% -$245K
SOXX icon
3
iShares Semiconductor ETF
SOXX
$13.6B
$16.6M 7.61% 66,037 +23,930 +57% +$6.01M
PUI icon
4
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$13.1M 6.03% 384,040 -48,535 -11% -$1.66M
SMH icon
5
VanEck Semiconductor ETF
SMH
$27B
$10.2M 4.7% +72,316 New +$10.2M
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$9.47M 4.35% 40,615 -938 -2% -$219K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$9.28M 4.26% 169,426 +145,988 +623% +$8M
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.47M 3.89% 134,522 -2,726 -2% -$172K
FIW icon
9
First Trust Water ETF
FIW
$1.94B
$8.29M 3.8% 138,191 +34,769 +34% +$2.08M
XMMO icon
10
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$8.08M 3.71% 132,176 -2,452 -2% -$150K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7.99M 3.67% 136,878 -1,287 -0.9% -$75.1K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$7.7M 3.54% +214,620 New +$7.7M
IGF icon
13
iShares Global Infrastructure ETF
IGF
$8.05B
$6.8M 3.12% 141,909 +22,227 +19% +$1.06M
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.16M 2.83% +67,205 New +$6.16M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.97M 2.74% 30,824 -214 -0.7% -$41.4K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
$5.78M 2.66% 85,492 -868 -1% -$58.7K
IHI icon
17
iShares US Medical Devices ETF
IHI
$4.33B
$4.6M 2.11% 17,412 -190 -1% -$50.2K
XNTK icon
18
SPDR NYSE Technology ETF
XNTK
$1.25B
$4.29M 1.97% 52,510 -756 -1% -$61.7K
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$4.12M 1.89% 41,183 -265 -0.6% -$26.5K
IXN icon
20
iShares Global Tech ETF
IXN
$5.71B
$3.59M 1.65% +17,068 New +$3.59M
PWB icon
21
Invesco Large Cap Growth ETF
PWB
$1.24B
$3.2M 1.47% 62,196 -11,695 -16% -$601K
IYH icon
22
iShares US Healthcare ETF
IYH
$2.75B
$3.13M 1.44% +14,503 New +$3.13M
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.69M 1.23% 35,519 +23 +0.1% +$1.74K
XSD icon
24
SPDR S&P Semiconductor ETF
XSD
$1.41B
$2.43M 1.12% 22,944 +5,808 +34% +$615K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.32M 1.06% 10,230 +950 +10% +$215K
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