PS

Portfolio Strategies Portfolio holdings

AUM $768M
This Quarter Return
+12.59%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
Cap. Flow
+$14.9M
Cap. Flow %
2.69%
Top 10 Hldgs %
66.87%
Holding
53
New
4
Increased
9
Reduced
20
Closed
11

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$49.1M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$34.5M
3
SMH icon
VanEck Semiconductor ETF
SMH
$19.8M
4
ITB icon
iShares US Home Construction ETF
ITB
$15M
5
IYW icon
iShares US Technology ETF
IYW
$12M

Top Sells

1
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
$23.4M
2
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
$19.4M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$14.3M
4
CSM icon
ProShares Large Cap Core Plus
CSM
$13.4M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$13.4M

Sector Composition

1 Technology 0.75%
2 Communication Services 0.2%
3 Energy 0.16%
4 Consumer Discretionary 0.16%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$60.7M 10.97% 258,050 +208,646 +422% +$49.1M
IXN icon
2
iShares Global Tech ETF
IXN
$5.71B
$43.3M 7.82% 695,774 +104,482 +18% +$6.5M
SMH icon
3
VanEck Semiconductor ETF
SMH
$27B
$40M 7.22% 262,440 +129,980 +98% +$19.8M
BOTZ icon
4
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$37.4M 6.76% 1,301,782 +1,201,779 +1,202% +$34.5M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$35.5M 6.41% 95,964 +18,301 +24% +$6.76M
FTEC icon
6
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$32.5M 5.87% 248,759 -2,681 -1% -$350K
IWV icon
7
iShares Russell 3000 ETF
IWV
$16.6B
$31.3M 5.65% 122,815 -298 -0.2% -$75.8K
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$9.37B
$31M 5.61% 987,177 -407,256 -29% -$12.8M
SPTM icon
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$29.9M 5.41% 549,999 -2,543 -0.5% -$138K
GRID icon
10
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$28.5M 5.15% 271,233 +83,585 +45% +$8.79M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$28.3M 5.11% 128,371 -371 -0.3% -$81.7K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$26.2M 4.74% 95,232 +290 +0.3% +$79.8K
VGT icon
13
Vanguard Information Technology ETF
VGT
$99.7B
$24.4M 4.41% 55,162 -118 -0.2% -$52.2K
ROBO icon
14
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$23.6M 4.26% 402,491 -20,901 -5% -$1.22M
ITB icon
15
iShares US Home Construction ETF
ITB
$3.18B
$15M 2.71% +175,347 New +$15M
IYW icon
16
iShares US Technology ETF
IYW
$22.9B
$12M 2.16% +109,925 New +$12M
ONEQ icon
17
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$9.1M 1.64% 168,193 -2,156 -1% -$117K
VOOG icon
18
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$8.98M 1.62% 35,339 -403 -1% -$102K
SOXX icon
19
iShares Semiconductor ETF
SOXX
$13.6B
$7.62M 1.38% 15,025 -9 -0.1% -$4.57K
DRIV icon
20
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$5.32M 0.96% 204,415 -6,790 -3% -$177K
TMFC icon
21
Motley Fool 100 Index ETF
TMFC
$1.64B
$3.63M 0.66% 89,137 -492 -0.5% -$20K
AIRR icon
22
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$3.59M 0.65% 66,336 -929 -1% -$50.2K
IGM icon
23
iShares Expanded Tech Sector ETF
IGM
$8.62B
$3.46M 0.62% 8,795 -87 -1% -$34.2K
AAPL icon
24
Apple
AAPL
$3.45T
$2.45M 0.44% 12,622 +43 +0.3% +$8.34K
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.58M 0.29% 22,326 -123 -0.5% -$8.7K
1
2 3