PS
Portfolio Strategies Portfolio holdings
AUM
$768M
This Quarter Return
-9.91%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(-8.3%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
48
New
8
Increased
16
Reduced
16
Closed
1
Top Buys
| 1 |
Fidelity Momentum Factor ETF
FDMO
|
$9.47M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$9.23M |
| 3 |
iShares Global Tech ETF
IXN
|
$4.47M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.94M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$667K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$6.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.95M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.89M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $78.1M | 12.1% | 252,965 -3,456 | -1% | -$1.07M |
|
|
2
iShares Global Tech ETF
IXN
$5.71B
| $72.3M | 11.2% | 954,739 +59,062 | +7% | +$4.47M |
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $57.1M | 8.84% | 270,709 -1,283 | -0.5% | -$271K |
|
4
iShares US Technology ETF
IYW
$22.9B
| $49.5M | 7.66% | 352,319 -1,641 | -0.5% | -$230K |
|
|
5
VanEck Semiconductor ETF
SMH
$27B
| $48.4M | 7.49% | 228,751 -29,310 | -11% | -$6.2M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $43.5M | 6.73% | 92,667 +684 | +0.7% | +$321K |
|
7
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $38.6M | 5.97% | 239,179 +1,342 | +0.6% | +$216K |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $35.8M | 5.54% | 99,014 +5,376 | +6% | +$1.94M |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $30.3M | 4.69% | 110,244 -10,742 | -9% | -$2.95M |
|
|
10
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $27.8M | 4.31% | 306,642 +7,359 | +2% | +$667K |
|
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $27.7M | 4.3% | 87,350 -4,301 | -5% | -$1.37M |
|
|
12
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $26.9M | 4.17% | 674,125 +231,009 | +52% | +$9.23M |
|
|
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $25.5M | 3.95% | 375,204 -42,517 | -10% | -$2.89M |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $23.2M | 3.59% | 42,751 -802 | -2% | -$435K |
|
15
Motley Fool 100 Index ETF
TMFC
$1.64B
| $22.3M | 3.46% | 401,687 -6,493 | -2% | -$361K |
|
|
16
Fidelity Momentum Factor ETF
FDMO
$516M
| $9.47M | 1.47% | +145,537 | New | +$9.47M |
|
17
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $5.71M | 0.88% | 83,817 -1,775 | -2% | -$121K |
|
18
iShares Semiconductor ETF
SOXX
$13.6B
| $4.81M | 0.74% | 25,538 -790 | -3% | -$149K |
|
19
Apple
AAPL
$3.45T
| $2.87M | 0.44% | 12,916 +72 | +0.6% | +$16K |
|
20
ROBO Global Artificial Intelligence ETF
THNQ
$249M
| $2.3M | 0.36% | 51,884 +285 | +0.6% | +$12.6K |
|
21
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.99M | 0.31% | 21,409 +10 | +0% | +$928 |
|
22
Microsoft
MSFT
$3.77T
| $1.53M | 0.24% | 4,076 +97 | +2% | +$36.4K |
|
23
Amazon
AMZN
$2.44T
| $1.01M | 0.16% | 5,319 +226 | +4% | +$43K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $878K | 0.14% | 1,563 -69 | -4% | -$38.8K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $865K | 0.13% | 5,539 +163 | +3% | +$25.5K |
|