PS

Portfolio Strategies Portfolio holdings

AUM $768M
This Quarter Return
-18.73%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
-$4.5M
Cap. Flow %
-1.05%
Top 10 Hldgs %
58.35%
Holding
48
New
2
Increased
5
Reduced
29
Closed
1

Top Buys

1
AMZN icon
Amazon
AMZN
$818K
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$499K
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$490K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$119K
5
IXN icon
iShares Global Tech ETF
IXN
$48K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$526K
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$519K
3
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
$500K
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$487K
5
SMH icon
VanEck Semiconductor ETF
SMH
$481K

Sector Composition

1 Technology 0.69%
2 Consumer Discretionary 0.2%
3 Communication Services 0.19%
4 Energy 0.18%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$27B
$32.7M 7.63% 159,894 -2,355 -1% -$481K
LIT icon
2
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$30.3M 7.07% 416,790 -6,704 -2% -$487K
TAN icon
3
Invesco Solar ETF
TAN
$722M
$29.2M 6.82% 409,144 -5,894 -1% -$421K
QCLN icon
4
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$27.3M 6.36% 521,268 -9,918 -2% -$519K
SOXX icon
5
iShares Semiconductor ETF
SOXX
$13.6B
$22.9M 5.34% 65,298 -433 -0.7% -$152K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$22.9M 5.34% 204,651 -4,701 -2% -$526K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$22.4M 5.24% 79,955 -1,236 -2% -$347K
OEF icon
8
iShares S&P 100 ETF
OEF
$22B
$22M 5.15% 127,584 -1,304 -1% -$225K
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$21.2M 4.96% 116,635 -1,081 -0.9% -$197K
VGT icon
10
Vanguard Information Technology ETF
VGT
$99.7B
$19M 4.44% 57,996 -611 -1% -$200K
VOOG icon
11
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$18.5M 4.31% 84,746 -1,198 -1% -$261K
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$17.1M 3.99% 59,596 -411 -0.7% -$118K
IYW icon
13
iShares US Technology ETF
IYW
$22.9B
$15.7M 3.65% 195,178 -3,406 -2% -$273K
IWL icon
14
iShares Russell Top 200 ETF
IWL
$1.79B
$14.2M 3.31% 157,642 -883 -0.6% -$79.5K
CSM icon
15
ProShares Large Cap Core Plus
CSM
$466M
$13.3M 3.11% 297,670 -3,252 -1% -$145K
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$9.37B
$12.8M 2.98% 559,499 -17,959 -3% -$410K
RPG icon
17
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$10.7M 2.5% 72,521 -1,257 -2% -$186K
DRIV icon
18
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$10.4M 2.42% 482,195 -23,209 -5% -$500K
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8.84M 2.06% 64,119 -1,290 -2% -$178K
VCR icon
20
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$8.75M 2.04% 38,372 -752 -2% -$171K
SIXG
21
Defiance Connective Technologies ETF
SIXG
$618M
$5.85M 1.37% 185,211 -3,139 -2% -$99.1K
IMCG icon
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$5.5M 1.28% 105,813 -698 -0.7% -$36.3K
SPYX icon
23
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$5.46M 1.27% 59,094 -1,370 -2% -$127K
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$5.28M 1.23% 54,466 +1,225 +2% +$119K
IXN icon
25
iShares Global Tech ETF
IXN
$5.71B
$4.11M 0.96% 89,468 +1,046 +1% +$48K
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