PS
Portfolio Strategies Portfolio holdings
AUM
$768M
This Quarter Return
+4.52%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(-4.9%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
76.81%
Holding
40
New
2
Increased
8
Reduced
20
Closed
–
Top Buys
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$495K |
| 2 |
Invesco QQQ Trust
QQQ
|
$298K |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
$215K |
| 4 |
Broadcom
AVGO
|
$211K |
| 5 |
ROBO Global Artificial Intelligence ETF
THNQ
|
$64.6K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.5M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$10.4M |
| 3 |
iShares Global Tech ETF
IXN
|
$10.4M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$10.4M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$9.35M |
Sector Composition
| 1 | Technology | 0.8% |
| 2 | Communication Services | 0.2% |
| 3 | Financials | 0.17% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Materials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $88M | 12.5% | 256,421 -4,279 | -2% | -$1.47M |
|
|
2
iShares Global Tech ETF
IXN
$5.71B
| $75.8M | 10.77% | 895,677 -123,091 | -12% | -$10.4M |
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $64M | 9.08% | 271,992 -7,301 | -3% | -$1.72M |
|
|
4
VanEck Semiconductor ETF
SMH
$27B
| $62.5M | 8.87% | 258,061 -43,071 | -14% | -$10.4M |
|
5
iShares US Technology ETF
IYW
$22.9B
| $56.5M | 8.01% | 353,960 -6,021 | -2% | -$960K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $47M | 6.67% | 91,983 +583 | +0.6% | +$298K |
|
7
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $44M | 6.24% | 237,837 -417 | -0.2% | -$77.1K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $37.6M | 5.34% | 93,638 -592 | -0.6% | -$238K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $35.1M | 4.98% | 120,986 -36,262 | -23% | -$10.5M |
|
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $30.6M | 4.35% | 91,651 -27,973 | -23% | -$9.35M |
|
11
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $30.6M | 4.34% | 299,283 -5,418 | -2% | -$553K |
|
|
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $29.8M | 4.24% | 417,721 -145,249 | -26% | -$10.4M |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $27.1M | 3.84% | 43,553 -9,204 | -17% | -$5.72M |
|
14
Motley Fool 100 Index ETF
TMFC
$1.64B
| $24.5M | 3.48% | 408,180 -10,134 | -2% | -$609K |
|
|
15
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $20.5M | 2.91% | 443,116 +10,695 | +2% | +$495K |
|
16
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $6.51M | 0.92% | 85,592 -2,053 | -2% | -$156K |
|
17
iShares Semiconductor ETF
SOXX
$13.6B
| $5.67M | 0.81% | 26,328 -24,446 | -48% | -$5.26M |
|
18
Apple
AAPL
$3.45T
| $3.22M | 0.46% | 12,844 | – | – |
|
|
19
ROBO Global Artificial Intelligence ETF
THNQ
$249M
| $2.53M | 0.36% | 51,599 +1,319 | +3% | +$64.6K |
|
20
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.21M | 0.31% | 21,399 -1,435 | -6% | -$148K |
|
21
Microsoft
MSFT
$3.77T
| $1.67M | 0.24% | 3,979 +33 | +0.8% | +$13.9K |
|
22
Amazon
AMZN
$2.44T
| $1.12M | 0.16% | 5,093 -284 | -5% | -$62.3K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.15% | 5,376 +40 | +0.7% | +$7.62K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $961K | 0.14% | 1,632 +23 | +1% | +$13.5K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $578K | 0.08% | 1,275 | – | – |
|