PS

Portfolio Strategies Portfolio holdings

AUM $768M
This Quarter Return
-7.98%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
Cap. Flow
+$49.8M
Cap. Flow %
9.31%
Top 10 Hldgs %
57.84%
Holding
53
New
5
Increased
15
Reduced
16
Closed
7

Top Buys

1
TAN icon
Invesco Solar ETF
TAN
$31.3M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$21.1M
3
IWL icon
iShares Russell Top 200 ETF
IWL
$17.1M
4
OEF icon
iShares S&P 100 ETF
OEF
$13.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
$10.7M

Top Sells

1
XNTK icon
SPDR NYSE Technology ETF
XNTK
$19.9M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$16.1M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.5M
4
FIW icon
First Trust Water ETF
FIW
$11.6M
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
$420K

Sector Composition

1 Technology 0.68%
2 Consumer Discretionary 0.26%
3 Communication Services 0.19%
4 Energy 0.14%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$27B
$43.8M 8.17% 162,249 +51 +0% +$13.8K
QCLN icon
2
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$34.3M 6.41% 531,186 +35,950 +7% +$2.32M
LIT icon
3
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$32.6M 6.09% 423,494 -4,973 -1% -$383K
TAN icon
4
Invesco Solar ETF
TAN
$722M
$31.3M 5.85% +415,038 New +$31.3M
SOXX icon
5
iShares Semiconductor ETF
SOXX
$13.6B
$31.1M 5.81% 65,731 -773 -1% -$366K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$29.4M 5.5% 81,191 +29,507 +57% +$10.7M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$28.2M 5.26% 209,352 -2,502 -1% -$336K
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$27.7M 5.17% 117,716 +2,537 +2% +$597K
OEF icon
9
iShares S&P 100 ETF
OEF
$22B
$26.9M 5.02% 128,888 +62,637 +95% +$13.1M
VGT icon
10
Vanguard Information Technology ETF
VGT
$99.7B
$24.4M 4.56% 58,607 +1,202 +2% +$500K
VOOG icon
11
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$23.7M 4.42% 85,944 +5,749 +7% +$1.58M
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$21.1M 3.94% +60,007 New +$21.1M
IYW icon
13
iShares US Technology ETF
IYW
$22.9B
$20.5M 3.82% 198,584 +12,770 +7% +$1.32M
IWL icon
14
iShares Russell Top 200 ETF
IWL
$1.79B
$17.1M 3.2% +158,525 New +$17.1M
PAVE icon
15
Global X US Infrastructure Development ETF
PAVE
$9.37B
$16.3M 3.05% 577,458 -6,480 -1% -$183K
CSM icon
16
ProShares Large Cap Core Plus
CSM
$466M
$16.2M 3.03% 300,922 +149,312 +98% +$8.04M
DRIV icon
17
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$13.9M 2.6% 505,404 -15,266 -3% -$420K
RPG icon
18
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$13.5M 2.53% 73,778 +523 +0.7% +$96K
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$12.1M 2.26% 65,409 -1,273 -2% -$235K
VCR icon
20
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$11.9M 2.23% 39,124 -466 -1% -$142K
SIXG
21
Defiance Connective Technologies ETF
SIXG
$618M
$7.07M 1.32% 188,350 -2,857 -1% -$107K
IMCG icon
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$6.83M 1.28% 106,511 -3,561 -3% -$228K
SPYX icon
23
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$6.71M 1.25% 60,464 +65 +0.1% +$7.21K
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$6.54M 1.22% 53,241 +32,284 +154% +$3.97M
QTEC icon
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$5.34M 1% 35,050 -517 -1% -$78.8K
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