PS
Portfolio Strategies Portfolio holdings
AUM
$768M
This Quarter Return
+9.31%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(-50%)
Cap. Flow
-$805M
Cap. Flow
% of AUM
-109.79%
Top 10 Holdings %
Top 10 Hldgs %
79.16%
Holding
146
New
–
Increased
8
Reduced
20
Closed
109
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$29.2M |
| 2 |
iShares US Technology ETF
IYW
|
$14.1M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$12.8M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$4.09M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$2.99M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$188M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$132M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$85.6M |
| 4 |
JPMorgan Chase
JPM
|
$76.6M |
| 5 |
ROBO Global Artificial Intelligence ETF
THNQ
|
$49.9M |
Sector Composition
| 1 | Technology | 0.68% |
| 2 | Communication Services | 0.18% |
| 3 | Consumer Discretionary | 0.14% |
| 4 | Financials | 0.14% |
| 5 | Energy | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $98.8M | 13.47% | 314,650 -3,058 | -1% | -$961K |
|
|
2
iShares Global Tech ETF
IXN
$5.71B
| $86.6M | 11.81% | 1,046,099 +352,308 | +51% | +$29.2M |
|
|
3
VanEck Semiconductor ETF
SMH
$27B
| $80M | 10.91% | 307,096 +15,693 | +5% | +$4.09M |
|
|
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $58.1M | 7.92% | 270,907 +59,634 | +28% | +$12.8M |
|
|
5
iShares US Technology ETF
IYW
$22.9B
| $54.9M | 7.49% | 364,979 +93,854 | +35% | +$14.1M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $44.6M | 6.08% | 93,177 -978 | -1% | -$468K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $41.8M | 5.7% | 156,301 -701,974 | -82% | -$188M |
|
8
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $41.5M | 5.66% | 241,970 -6,125 | -2% | -$1.05M |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $37.6M | 5.13% | 121,921 -863 | -0.7% | -$266K |
|
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $36.6M | 4.99% | 551,682 +4,246 | +0.8% | +$282K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.9M | 4.76% | 95,932 -28,745 | -23% | -$10.5M |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $31.1M | 4.24% | 53,980 -84 | -0.2% | -$48.4K |
|
|
13
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $29.1M | 3.97% | 308,821 +31,694 | +11% | +$2.99M |
|
14
Motley Fool 100 Index ETF
TMFC
$1.64B
| $22.9M | 3.13% | 425,916 -795 | -0.2% | -$42.8K |
|
15
iShares Semiconductor ETF
SOXX
$13.6B
| $12.7M | 1.74% | 51,719 -286 | -0.5% | -$70.5K |
|
16
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $6.3M | 0.86% | 90,022 -3,252 | -3% | -$227K |
|
17
Apple
AAPL
$3.45T
| $2.69M | 0.37% | 12,775 -83,427 | -87% | -$17.6M |
|
18
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.17M | 0.3% | 23,171 -300 | -1% | -$28.1K |
|
19
Microsoft
MSFT
$3.77T
| $1.76M | 0.24% | 3,932 -4,878 | -55% | -$2.18M |
|
20
Amazon
AMZN
$2.44T
| $1.04M | 0.14% | 5,389 -2,940 | -35% | -$568K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $979K | 0.13% | 5,336 -8,141 | -60% | -$1.49M |
|
22
Exxon Mobil
XOM
$487B
| $896K | 0.12% | 7,784 | – | – |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $880K | 0.12% | 1,609 -26,120 | -94% | -$14.3M |
|
|
24
ROBO Global Artificial Intelligence ETF
THNQ
$249M
| $671K | 0.09% | 14,910 -1,108,501 | -99% | -$49.9M |
|
25
Linde
LIN
$224B
| $564K | 0.08% | 1,285 | – | – |
|