PS

Portfolio Strategies Portfolio holdings

AUM $768M
This Quarter Return
+11.56%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
Cap. Flow
-$48.6M
Cap. Flow %
-10.16%
Top 10 Hldgs %
52.84%
Holding
66
New
13
Increased
7
Reduced
26
Closed
4

Top Buys

1
XSD icon
SPDR S&P Semiconductor ETF
XSD
$20.5M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$17.8M
3
IWC icon
iShares Micro-Cap ETF
IWC
$15.6M
4
XRT icon
SPDR S&P Retail ETF
XRT
$15.2M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$15.2M

Top Sells

1
ARKW icon
ARK Web x.0 ETF
ARKW
$37.9M
2
TAN icon
Invesco Solar ETF
TAN
$29.6M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$22.8M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$18.7M
5
IPO icon
Renaissance IPO ETF
IPO
$17.7M

Sector Composition

1 Financials 0.61%
2 Technology 0.56%
3 Consumer Discretionary 0.27%
4 Communication Services 0.17%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONLN icon
1
ProShares Online Retail ETF
ONLN
$80.6M
$31.6M 6.61% 402,798 -79,359 -16% -$6.23M
BLOK icon
2
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$31.3M 6.55% 561,311 -126,353 -18% -$7.06M
LIT icon
3
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$30.8M 6.44% 526,788 -89,141 -14% -$5.21M
SKYY icon
4
First Trust Cloud Computing ETF
SKYY
$3.04B
$26.5M 5.54% 276,527 -1,453 -0.5% -$139K
SMH icon
5
VanEck Semiconductor ETF
SMH
$27B
$25.9M 5.41% 106,329 -799 -0.7% -$195K
XSD icon
6
SPDR S&P Semiconductor ETF
XSD
$1.41B
$24.3M 5.07% 132,720 +112,174 +546% +$20.5M
SOXX icon
7
iShares Semiconductor ETF
SOXX
$13.6B
$23.3M 4.87% 54,925 -59 -0.1% -$25K
VGT icon
8
Vanguard Information Technology ETF
VGT
$99.7B
$22.5M 4.71% 62,880 -591 -0.9% -$212K
ARKQ icon
9
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$18.7M 3.92% 223,142 +12,280 +6% +$1.03M
XSVM icon
10
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$17.8M 3.73% +367,006 New +$17.8M
XNTK icon
11
SPDR NYSE Technology ETF
XNTK
$1.25B
$17.5M 3.65% 120,792 -10 -0% -$1.45K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$16.3M 3.41% 51,045 +45 +0.1% +$14.4K
IWC icon
13
iShares Micro-Cap ETF
IWC
$904M
$15.6M 3.26% +105,980 New +$15.6M
XRT icon
14
SPDR S&P Retail ETF
XRT
$425M
$15.2M 3.18% +170,485 New +$15.2M
SLY
15
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$15.2M 3.17% +161,335 New +$15.2M
KOMP icon
16
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$12.4M 2.58% +182,491 New +$12.4M
ARKW icon
17
ARK Web x.0 ETF
ARKW
$2.35B
$11.8M 2.46% 79,773 -256,980 -76% -$37.9M
CNRG icon
18
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$11.5M 2.41% +101,296 New +$11.5M
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$10.3M 2.15% 34,875 +28,943 +488% +$8.55M
IPO icon
20
Renaissance IPO ETF
IPO
$164M
$9.75M 2.04% 156,783 -284,869 -65% -$17.7M
PSCD icon
21
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.4M
$8.94M 1.87% +79,647 New +$8.94M
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$8.6M 1.8% 41,525 +725 +2% +$150K
QCLN icon
23
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$8M 1.67% 116,602 -332,836 -74% -$22.8M
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$7.06M 1.48% 18,674 -15,883 -46% -$6.01M
ARKK icon
25
ARK Innovation ETF
ARKK
$7.45B
$6.82M 1.43% 56,876 -56,928 -50% -$6.83M
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