PS

Portfolio Strategies Portfolio holdings

AUM $768M
This Quarter Return
-14.01%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$16.6M
Cap. Flow %
-9.55%
Top 10 Hldgs %
72.06%
Holding
62
New
8
Increased
10
Reduced
13
Closed
24

Top Buys

1
ARKW icon
ARK Web x.0 ETF
ARKW
$17.7M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$11.4M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
$8.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
$6.35M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
$5.17M

Top Sells

1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$13.1M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$9.28M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7.7M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.94M

Sector Composition

1 Financials 1.22%
2 Technology 0.64%
3 Energy 0.15%
4 Healthcare 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKW icon
1
ARK Web x.0 ETF
ARKW
$2.35B
$17.7M 10.16% +335,344 New +$17.7M
VGT icon
2
Vanguard Information Technology ETF
VGT
$99.7B
$16.2M 9.34% 76,642 -2,216 -3% -$470K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15.5M 8.92% 287,378 -13,114 -4% -$708K
SMH icon
4
VanEck Semiconductor ETF
SMH
$27B
$13.5M 7.74% 114,914 +42,598 +59% +$4.99M
SOXX icon
5
iShares Semiconductor ETF
SOXX
$13.6B
$13M 7.47% 63,334 -2,703 -4% -$555K
XLU icon
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
$12.6M 7.23% 226,895 +205,068 +940% +$11.4M
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$11.7M 6.7% 55,414 +14,799 +36% +$3.11M
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.35M 5.38% 116,366 +49,161 +73% +$3.95M
FDLO icon
9
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$8.35M 4.8% +267,632 New +$8.35M
XNTK icon
10
SPDR NYSE Technology ETF
XNTK
$1.25B
$7.53M 4.33% 102,808 +50,298 +96% +$3.68M
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$6.59M 3.79% 34,596 +33,366 +2,713% +$6.35M
FIW icon
12
First Trust Water ETF
FIW
$1.94B
$6.53M 3.75% 136,701 -1,490 -1% -$71.1K
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$5.51M 3.17% 43,392 +34,769 +403% +$4.42M
SKYY icon
14
First Trust Cloud Computing ETF
SKYY
$3.04B
$5.17M 2.97% +94,963 New +$5.17M
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$3.44M 1.98% 40,713 -470 -1% -$39.7K
IXN icon
16
iShares Global Tech ETF
IXN
$5.71B
$2.9M 1.67% 15,897 -1,171 -7% -$214K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.94M 1.12% 18,256 +6,713 +58% +$714K
IGM icon
18
iShares Expanded Tech Sector ETF
IGM
$8.62B
$1.88M 1.08% 8,887 -222 -2% -$47K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.87M 1.08% 10,230 – –
TMFC icon
20
Motley Fool 100 Index ETF
TMFC
$1.64B
$1.68M 0.96% +76,132 New +$1.68M
IYW icon
21
iShares US Technology ETF
IYW
$22.9B
$1.61M 0.92% +7,871 New +$1.61M
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.38M 0.79% 8,931 +419 +5% +$64.8K
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.31M 0.75% 20,888 -411 -2% -$25.8K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$1.26M 0.72% 8,355 -375 -4% -$56.5K
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.02M 0.58% +12,080 New +$1.02M
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