PS

Portfolio Strategies Portfolio holdings

AUM $768M
This Quarter Return
+1.24%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
Cap. Flow
-$66.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
56.25%
Holding
64
New
11
Increased
13
Reduced
19
Closed
15

Top Buys

1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$28.7M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$28.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$28.3M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$19M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$15.6M

Top Sells

1
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$33.4M
2
PSCD icon
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$30.7M
3
USA icon
Liberty All-Star Equity Fund
USA
$28.9M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
$18.9M
5
XRT icon
SPDR S&P Retail ETF
XRT
$16.5M

Sector Composition

1 Technology 0.66%
2 Consumer Discretionary 0.32%
3 Communication Services 0.26%
4 Financials 0.16%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$27B
$41.7M 8.36% 162,836 -5,307 -3% -$1.36M
LIT icon
2
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$35.3M 7.07% 430,706 +123,480 +40% +$10.1M
SOXX icon
3
iShares Semiconductor ETF
SOXX
$13.6B
$29.9M 5.99% 67,082 -3,570 -5% -$1.59M
REZ icon
4
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$28.7M 5.75% +335,467 New +$28.7M
RSPH icon
5
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$28.5M 5.7% +95,432 New +$28.5M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$28.3M 5.68% +215,204 New +$28.3M
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$27.2M 5.44% 115,662 -2,367 -2% -$556K
VGT icon
8
Vanguard Information Technology ETF
VGT
$99.7B
$23.2M 4.66% 57,904 -4,686 -7% -$1.88M
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$19M 3.81% +71,318 New +$19M
XNTK icon
10
SPDR NYSE Technology ETF
XNTK
$1.25B
$18.9M 3.79% 120,866 +708 +0.6% +$111K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$18.1M 3.62% 50,476 +31 +0.1% +$11.1K
FIW icon
12
First Trust Water ETF
FIW
$1.94B
$16.9M 3.39% 198,436 -8,061 -4% -$686K
OMFL icon
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$15.7M 3.14% 338,769 -2,093 -0.6% -$96.9K
IAI icon
14
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$15.6M 3.13% +149,453 New +$15.6M
IYW icon
15
iShares US Technology ETF
IYW
$22.9B
$15.5M 3.11% 153,522 +15,165 +11% +$1.54M
CSM icon
16
ProShares Large Cap Core Plus
CSM
$466M
$15.3M 3.06% 152,535 -656 -0.4% -$65.7K
RPG icon
17
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$14.2M 2.84% +73,514 New +$14.2M
OEF icon
18
iShares S&P 100 ETF
OEF
$22B
$13.2M 2.64% +66,690 New +$13.2M
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$10.7M 2.14% 34,444 -158 -0.5% -$49K
USA icon
20
Liberty All-Star Equity Fund
USA
$1.95B
$10.3M 2.07% 1,201,553 -3,362,303 -74% -$28.9M
IHI icon
21
iShares US Medical Devices ETF
IHI
$4.33B
$9.59M 1.92% +152,766 New +$9.59M
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$1.93B
$8.92M 1.79% 136,360 +90,017 +194% +$5.89M
IMCG icon
23
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$7.63M 1.53% 110,793 -481 -0.4% -$33.1K
SIXG
24
Defiance Connective Technologies ETF
SIXG
$618M
$7.01M 1.4% 192,970 -15,694 -8% -$570K
SPYX icon
25
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$6.45M 1.29% +60,758 New +$6.45M
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