PS

Portfolio Strategies Portfolio holdings

AUM $768M
This Quarter Return
+11.98%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
Cap. Flow
-$10.6M
Cap. Flow %
-1.97%
Top 10 Hldgs %
57.68%
Holding
55
New
6
Increased
9
Reduced
23
Closed
7

Top Buys

1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$33.6M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$16.8M
3
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
$15.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$13.6M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.5M

Top Sells

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
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$15.7M
4
USA icon
Liberty All-Star Equity Fund
USA
$10.3M
5
IHI icon
iShares US Medical Devices ETF
IHI
$9.59M

Sector Composition

1 Technology 0.71%
2 Consumer Discretionary 0.35%
3 Communication Services 0.26%
4 Financials 0.13%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$27B
$50.1M 9.34% 162,198 -638 -0.4% -$197K
LIT icon
2
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$36.2M 6.75% 428,467 -2,239 -0.5% -$189K
SOXX icon
3
iShares Semiconductor ETF
SOXX
$13.6B
$36.1M 6.73% 66,504 -578 -0.9% -$313K
QCLN icon
4
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$33.6M 6.27% +495,236 New +$33.6M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$30.8M 5.75% 211,854 -3,350 -2% -$488K
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$30M 5.6% 115,179 -483 -0.4% -$126K
VGT icon
7
Vanguard Information Technology ETF
VGT
$99.7B
$26.3M 4.91% 57,405 -499 -0.9% -$229K
VOOG icon
8
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$24.2M 4.51% 80,195 +8,877 +12% +$2.68M
IYW icon
9
iShares US Technology ETF
IYW
$22.9B
$21.3M 3.98% 185,814 +32,292 +21% +$3.71M
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$20.6M 3.84% 51,684 +1,208 +2% +$481K
XNTK icon
11
SPDR NYSE Technology ETF
XNTK
$1.25B
$19.9M 3.71% 120,162 -704 -0.6% -$117K
CSM icon
12
ProShares Large Cap Core Plus
CSM
$466M
$16.9M 3.15% 151,610 -925 -0.6% -$103K
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$9.37B
$16.8M 3.13% +583,938 New +$16.8M
IAI icon
14
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$16.1M 3.01% 146,416 -3,037 -2% -$335K
DRIV icon
15
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$15.9M 2.96% +520,670 New +$15.9M
RPG icon
16
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$15.4M 2.88% 73,255 -259 -0.4% -$54.6K
OEF icon
17
iShares S&P 100 ETF
OEF
$22B
$14.5M 2.71% 66,251 -439 -0.7% -$96.2K
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$13.6M 2.54% +66,682 New +$13.6M
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$13.5M 2.52% 39,590 +5,146 +15% +$1.75M
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$12.5M 2.33% +236,889 New +$12.5M
FIW icon
21
First Trust Water ETF
FIW
$1.94B
$11.6M 2.17% 122,861 -75,575 -38% -$7.16M
IMCG icon
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$8.07M 1.5% 110,072 -721 -0.7% -$52.8K
SIXG
23
Defiance Connective Technologies ETF
SIXG
$618M
$7.97M 1.49% 191,207 -1,763 -0.9% -$73.5K
SPYX icon
24
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$7.12M 1.33% 60,399 -359 -0.6% -$42.3K
QTEC icon
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$6.23M 1.16% 35,567 -65 -0.2% -$11.4K
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