PS

Portfolio Strategies Portfolio holdings

AUM $768M
This Quarter Return
-4.56%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
Cap. Flow
+$9.07M
Cap. Flow %
2.33%
Top 10 Hldgs %
56.88%
Holding
51
New
1
Increased
11
Reduced
32
Closed
1

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.25M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$3.5M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.17M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$697K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$508K

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
$708K
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$634K
3
VGT icon
Vanguard Information Technology ETF
VGT
$435K
4
SOXX icon
iShares Semiconductor ETF
SOXX
$422K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$419K

Sector Composition

1 Technology 0.74%
2 Consumer Discretionary 0.24%
3 Energy 0.21%
4 Financials 0.16%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAN icon
1
Invesco Solar ETF
TAN
$722M
$30.3M 7.77% 411,516 +2,372 +0.6% +$174K
SMH icon
2
VanEck Semiconductor ETF
SMH
$27B
$28.7M 7.38% 156,047 -3,847 -2% -$708K
LIT icon
3
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$26.9M 6.9% 407,184 -9,606 -2% -$634K
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$21.5M 5.51% 123,385 +6,750 +6% +$1.17M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$21.4M 5.49% 80,013 +58 +0.1% +$15.5K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$20.7M 5.33% 200,602 -4,049 -2% -$419K
SOXX icon
7
iShares Semiconductor ETF
SOXX
$13.6B
$20.4M 5.23% 63,972 -1,326 -2% -$422K
OEF icon
8
iShares S&P 100 ETF
OEF
$22B
$20.3M 5.22% 125,332 -2,252 -2% -$365K
VGT icon
9
Vanguard Information Technology ETF
VGT
$99.7B
$17.3M 4.46% 56,578 -1,418 -2% -$435K
IYW icon
10
iShares US Technology ETF
IYW
$22.9B
$13.9M 3.58% 190,370 -4,808 -2% -$352K
QCLN icon
11
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$13.2M 3.39% 517,765 -3,503 -0.7% -$89.3K
IWL icon
12
iShares Russell Top 200 ETF
IWL
$1.79B
$13.1M 3.37% 154,880 -2,762 -2% -$234K
CSM icon
13
ProShares Large Cap Core Plus
CSM
$466M
$12.3M 3.16% 291,593 -6,077 -2% -$256K
RPG icon
14
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$10.1M 2.6% 71,393 -1,128 -2% -$160K
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$8.88M 2.28% 37,805 -567 -1% -$133K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– – 0 – –
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.25M 2.12% +200 New +$8.25M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
– – 0 – –
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$7.57M 1.94% 83,601 -1,145 -1% -$104K
IWV icon
20
iShares Russell 3000 ETF
IWV
$16.6B
– – 0 – –
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$7.03M 1.81% 58,876 -720 -1% -$86K
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$9.37B
$6.44M 1.65% 585,714 +26,215 +5% +$288K
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$5.65M 1.45% 62,135 +7,669 +14% +$697K
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$5.19M 1.33% 103,203 -2,610 -2% -$131K
SIXG
25
Defiance Connective Technologies ETF
SIXG
$618M
$5.09M 1.31% 179,205 -6,006 -3% -$171K
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