PS

Portfolio Strategies Portfolio holdings

AUM $768M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$9.23M
3
+$4.47M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.94M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$667K

Top Sells

1
+$6.2M
2
+$2.95M
3
+$2.89M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.37M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.07M

Sector Composition

1 Technology 0.76%
2 Financials 0.2%
3 Communication Services 0.18%
4 Consumer Discretionary 0.16%
5 Materials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$78.1M 12.1%
252,965
-3,456
IXN icon
2
iShares Global Tech ETF
IXN
$6.37B
$72.3M 11.2%
954,739
+59,062
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$57.1M 8.84%
270,709
-1,283
IYW icon
4
iShares US Technology ETF
IYW
$22.1B
$49.5M 7.66%
352,319
-1,641
SMH icon
5
VanEck Semiconductor ETF
SMH
$34.9B
$48.4M 7.49%
228,751
-29,310
QQQ icon
6
Invesco QQQ Trust
QQQ
$384B
$43.5M 6.73%
92,667
+684
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$38.6M 5.97%
239,179
+1,342
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$35.8M 5.54%
99,014
+5,376
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$543B
$30.3M 4.69%
110,244
-10,742
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$9.57B
$27.8M 4.31%
306,642
+7,359
IWV icon
11
iShares Russell 3000 ETF
IWV
$17.1B
$27.7M 4.3%
87,350
-4,301
FBCG icon
12
Fidelity Blue Chip Growth ETF
FBCG
$4.9B
$26.9M 4.17%
674,125
+231,009
SPTM icon
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$25.5M 3.95%
375,204
-42,517
VGT icon
14
Vanguard Information Technology ETF
VGT
$109B
$23.2M 3.59%
42,751
-802
TMFC icon
15
Motley Fool 100 Index ETF
TMFC
$1.73B
$22.3M 3.46%
401,687
-6,493
FDMO icon
16
Fidelity Momentum Factor ETF
FDMO
$543M
$9.47M 1.47%
+145,537
ONEQ icon
17
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$5.71M 0.88%
83,817
-1,775
SOXX icon
18
iShares Semiconductor ETF
SOXX
$15.7B
$4.81M 0.74%
25,538
-790
AAPL icon
19
Apple
AAPL
$3.74T
$2.87M 0.44%
12,916
+72
THNQ icon
20
ROBO Global Artificial Intelligence ETF
THNQ
$278M
$2.3M 0.36%
51,884
+285
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$1.99M 0.31%
21,409
+10
MSFT icon
22
Microsoft
MSFT
$3.82T
$1.53M 0.24%
4,076
+97
AMZN icon
23
Amazon
AMZN
$2.27T
$1.01M 0.16%
5,319
+226
IVV icon
24
iShares Core S&P 500 ETF
IVV
$660B
$878K 0.14%
1,563
-69
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.07T
$865K 0.13%
5,539
+163
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