PS
Portfolio Strategies Portfolio holdings
AUM
$768M
This Quarter Return
+15.54%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+16%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
46
New
1
Increased
12
Reduced
16
Closed
7
Top Buys
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
$30.3M |
| 2 |
ROBO Global Artificial Intelligence ETF
THNQ
|
$25.9M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$17M |
| 4 |
iShares US Technology ETF
IYW
|
$15M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$13.5M |
Top Sells
Sector Composition
| 1 | Technology | 0.75% |
| 2 | Communication Services | 0.21% |
| 3 | Financials | 0.17% |
| 4 | Materials | 0.13% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $83.2M | 13.82% | 320,658 +65,351 | +26% | +$17M |
|
2
iShares Global Tech ETF
IXN
$5.71B
| $47.5M | 7.88% | 696,193 +5,310 | +0.8% | +$362K |
|
3
VanEck Semiconductor ETF
SMH
$27B
| $45.8M | 7.6% | 259,422 -1,919 | -0.7% | -$339K |
|
|
4
ROBO Global Artificial Intelligence ETF
THNQ
$249M
| $45.3M | 7.53% | 1,094,099 +626,424 | +134% | +$25.9M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $38.8M | 6.45% | 94,942 -984 | -1% | -$403K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $37.4M | 6.21% | 157,611 +28,939 | +22% | +$6.87M |
|
7
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $35.3M | 5.87% | 244,808 -2,987 | -1% | -$431K |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $33.8M | 5.61% | 121,842 -1,020 | -0.8% | -$283K |
|
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $32.2M | 5.35% | 551,257 -997 | -0.2% | -$58.3K |
|
|
10
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $30.3M | 5.04% | +329,550 | New | +$30.3M |
|
|
11
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $30.2M | 5.02% | 172,296 +76,995 | +81% | +$13.5M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $29M | 4.81% | 95,070 -707 | -0.7% | -$215K |
|
|
13
iShares US Technology ETF
IYW
$22.9B
| $28.5M | 4.74% | 232,121 +122,288 | +111% | +$15M |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $26M | 4.33% | 53,737 -739 | -1% | -$358K |
|
15
Motley Fool 100 Index ETF
TMFC
$1.64B
| $13.4M | 2.22% | 274,352 -1,161 | -0.4% | -$56.5K |
|
16
iShares Semiconductor ETF
SOXX
$13.6B
| $9.77M | 1.62% | 16,967 +1,521 | +10% | +$876K |
|
17
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $9.76M | 1.62% | 164,751 -679 | -0.4% | -$40.2K |
|
18
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $8.56M | 1.42% | 31,692 -3,072 | -9% | -$830K |
|
19
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $3.84M | 0.64% | 8,560 -87 | -1% | -$39K |
|
20
Apple
AAPL
$3.45T
| $2.46M | 0.41% | 12,773 +450 | +4% | +$86.6K |
|
21
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.81M | 0.3% | 23,226 +994 | +4% | +$77.5K |
|
22
Microsoft
MSFT
$3.77T
| $1.48M | 0.25% | 3,931 +565 | +17% | +$212K |
|
23
Amazon
AMZN
$2.44T
| $788K | 0.13% | 5,189 -450 | -8% | -$68.4K |
|
24
Exxon Mobil
XOM
$487B
| $782K | 0.13% | 7,820 -170 | -2% | -$17K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $752K | 0.12% | 5,336 -17 | -0.3% | -$2.4K |
|