PS
Portfolio Strategies Portfolio holdings
AUM
$768M
This Quarter Return
+1.61%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(+0.94%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
76.57%
Holding
38
New
1
Increased
8
Reduced
17
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$17.4M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.25M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.46M |
| 4 |
Invesco QQQ Trust
QQQ
|
$867K |
| 5 |
iShares US Technology ETF
IYW
|
$758K |
Sector Composition
| 1 | Technology | 0.73% |
| 2 | Communication Services | 0.16% |
| 3 | Financials | 0.16% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Materials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Global Tech ETF
IXN
$5.71B
| $84M | 11.35% | 1,018,768 -27,331 | -3% | -$2.25M |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $83.9M | 11.33% | 260,700 -53,950 | -17% | -$17.4M |
|
|
3
VanEck Semiconductor ETF
SMH
$27B
| $73.9M | 9.98% | 301,132 -5,964 | -2% | -$1.46M |
|
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $61.4M | 8.29% | 279,293 +8,386 | +3% | +$1.84M |
|
|
5
iShares US Technology ETF
IYW
$22.9B
| $54.6M | 7.37% | 359,981 -4,998 | -1% | -$758K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $44.6M | 6.02% | 91,400 -1,777 | -2% | -$867K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $44.5M | 6.01% | 157,248 +947 | +0.6% | +$268K |
|
8
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $41.6M | 5.61% | 238,254 -3,716 | -2% | -$648K |
|
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $39.4M | 5.32% | 562,970 +11,288 | +2% | +$790K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $39.1M | 5.28% | 119,624 -2,297 | -2% | -$750K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $35.4M | 4.78% | 94,230 -1,702 | -2% | -$639K |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $30.9M | 4.18% | 52,757 -1,223 | -2% | -$717K |
|
13
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $29.2M | 3.95% | 304,701 -4,120 | -1% | -$395K |
|
14
Motley Fool 100 Index ETF
TMFC
$1.64B
| $23.5M | 3.18% | 418,314 -7,602 | -2% | -$427K |
|
15
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $18.5M | 2.5% | +432,421 | New | +$18.5M |
|
16
iShares Semiconductor ETF
SOXX
$13.6B
| $11.7M | 1.58% | 50,774 -945 | -2% | -$218K |
|
17
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $6.22M | 0.84% | 87,645 -2,377 | -3% | -$169K |
|
18
Apple
AAPL
$3.45T
| $2.99M | 0.4% | 12,844 +69 | +0.5% | +$16.1K |
|
19
ROBO Global Artificial Intelligence ETF
THNQ
$249M
| $2.33M | 0.31% | 50,280 +35,370 | +237% | +$1.64M |
|
20
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.2M | 0.3% | 22,834 -337 | -1% | -$32.5K |
|
21
Microsoft
MSFT
$3.77T
| $1.7M | 0.23% | 3,946 +14 | +0.4% | +$6.02K |
|
22
Amazon
AMZN
$2.44T
| $1M | 0.14% | 5,377 -12 | -0.2% | -$2.24K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $928K | 0.13% | 1,609 | – | – |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $892K | 0.12% | 5,336 | – | – |
|
25
Exxon Mobil
XOM
$487B
| $734K | 0.1% | 6,811 -973 | -13% | -$105K |
|