PS

Portfolio Strategies Portfolio holdings

AUM $768M
This Quarter Return
+8.64%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
Cap. Flow
+$60.5M
Cap. Flow %
13.48%
Top 10 Hldgs %
68.17%
Holding
53
New
6
Increased
10
Reduced
15
Closed
12

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$47.4M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$37.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$31.4M
4
IWV icon
iShares Russell 3000 ETF
IWV
$27.6M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$26.5M

Top Sells

1
TAN icon
Invesco Solar ETF
TAN
$30.3M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$26.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$20.7M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$20.4M
5
OEF icon
iShares S&P 100 ETF
OEF
$20.3M

Sector Composition

1 Technology 0.63%
2 Energy 0.2%
3 Financials 0.16%
4 Materials 0.15%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$47.4M 10.58% 312,532 +312,332 +156,166% +$47.4M
PAVE icon
2
Global X US Infrastructure Development ETF
PAVE
$9.37B
$37.6M 8.38% 1,419,388 +833,674 +142% +$22.1M
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$37.6M 8.38% +417,871 New +$37.6M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$31.4M 7% +415,480 New +$31.4M
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$27.6M 6.15% +124,993 New +$27.6M
SMH icon
6
VanEck Semiconductor ETF
SMH
$27B
$27M 6.02% 133,055 -22,992 -15% -$4.67M
SPTM icon
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$26.5M 5.91% +560,765 New +$26.5M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$25M 5.58% +130,875 New +$25M
RDIV icon
9
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$24.5M 5.47% +562,690 New +$24.5M
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$21.1M 4.7% 79,195 -818 -1% -$218K
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$20.9M 4.67% 121,761 -1,624 -1% -$279K
VGT icon
12
Vanguard Information Technology ETF
VGT
$99.7B
$17.9M 3.98% 55,910 -668 -1% -$213K
GRID icon
13
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$16.6M 3.71% 190,756 +177,362 +1,324% +$15.5M
CSM icon
14
ProShares Large Cap Core Plus
CSM
$466M
$12.9M 2.88% 287,733 -3,860 -1% -$173K
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$11.4M 2.55% 120,971 +58,836 +95% +$5.56M
RPG icon
16
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$10.4M 2.32% 68,545 -2,848 -4% -$432K
VOOG icon
17
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$7.61M 1.7% 36,035 -47,566 -57% -$10M
ONEQ icon
18
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$5.47M 1.22% 133,658 +25,000 +23% +$1.02M
IMCG icon
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$5.29M 1.18% 98,183 -5,020 -5% -$270K
SPYX icon
20
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$5.28M 1.18% 56,578 -1,499 -3% -$140K
SIXG
21
Defiance Connective Technologies ETF
SIXG
$618M
$5.05M 1.13% 169,081 -10,124 -6% -$302K
IXN icon
22
iShares Global Tech ETF
IXN
$5.71B
$4.78M 1.07% 106,621 +20,056 +23% +$899K
DRIV icon
23
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$4.27M 0.95% 214,752 -255,964 -54% -$5.09M
TMFC icon
24
Motley Fool 100 Index ETF
TMFC
$1.64B
$2.76M 0.61% 90,370 -1,748 -2% -$53.3K
IGM icon
25
iShares Expanded Tech Sector ETF
IGM
$8.62B
$2.56M 0.57% 9,155 -133 -1% -$37.2K
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