PWS

Proactive Wealth Strategies Portfolio holdings

AUM $188M

This Quarter Return

-3.75%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$188M

AUM Growth

-$4.4M (-2%)

Cap. Flow

+$4.83M

Cap. Flow % of AUM

2.58%

Top 10 Holdings %Top 10 Hldgs %

31.55%

Holding

133

New

Increased

Reduced

Closed

Top Buys

1	Sprott Physical Gold PHYS	$2.67M
2	Bristol-Myers Squibb BMY	$2.32M
3	First Trust North American Energy Infrastructure Fund EMLP	$1.61M
4	First Trust Utilities AlphaDEX Fund FXU	$1.43M
5	Invesco QQQ Trust QQQ	$946K

Top Sells

1	SPDR Gold Trust GLD	$2.79M
2	Abbott ABT	$2.2M
3	First Trust Consumer Discretionary AlphaDEX Fund FXD	$1.56M
4	First Trust Value Line Dividend Fund FVD	$1.36M
5	Meta Platforms (Facebook) META	$225K

Sector Composition

1	Technology	11.66%
2	Healthcare	4.21%
3	Consumer Discretionary	3.64%
4	Communication Services	3.21%
5	Financials	2.89%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 NextEra Energy, Inc. NEE $147B	$575K	0.31%	8,118 -349	-4%	-$24.7K
77	77 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.96B	$574K	0.31%	5,076 -64	-1%	-$7.24K
78	78 First Trust Consumer Staples AlphaDEX Fund FXG $289M	$566K	0.3%	8,661 +40	+0.5%	+$2.61K
79	79 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF $51M	$552K	0.29%	12,485 -96	-0.8%	-$4.24K
80	80 iMGP DBi Managed Futures Strategy ETF DBMF $1.18B	$545K	0.29%	21,584 +151	+0.7%	+$3.81K
81	81 Arista Networks ANET $145B	$509K	0.27%	6,565 +445	+7%	+$34.5K
82	82 Advanced Micro Devices AMD $282B	$501K	0.27%	4,880 -210	-4%	-$21.6K
83	83 Vanguard Growth ETF VUG $182B	$477K	0.25%	1,286 +31	+2%	+$11.5K
84	84 Kroger KR $46.5B	$474K	0.25%	7,004 +341	+5%	+$23.1K
85	85 Emerson Electric EMR $84B	$463K	0.25%	4,226 +160	+4%	+$17.5K
86	86 Intuitive Surgical ISRG $180B	$454K	0.24%	917 +30	+3%	+$14.9K
87	87 Lowe's Companies LOW $128B	$448K	0.24%	1,920 +8	+0.4%	+$1.87K
88	88 First Trust Large Cap Value AlphaDEX Fund FTA $1.14B	$424K	0.23%	5,525 +28	+0.5%	+$2.15K
89	89 First Trust Large Cap Core AlphaDEX Fund FEX $1.34B	$421K	0.22%	4,107 -227	-5%	-$23.3K
90	90 Chevron CVX $318B	$419K	0.22%	2,502 -94	-4%	-$15.7K
91	91 Exxon Mobil XOM $481B	$410K	0.22%	3,445 +31	+0.9%	+$3.69K
92	92 Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF SZNE $17.5M	$407K	0.22%	11,717 -5	-0%	-$174
93	93 Invesco NASDAQ Next Gen 100 ETF QQQJ $645M	$400K	0.21%	13,771 +123	+0.9%	+$3.57K
94	94 Thermo Fisher Scientific TMO $181B	$391K	0.21%	786 +33	+4%	+$16.4K
95	95 ServiceNow NOW $205B	$377K	0.2%	473 +5	+1%	+$3.99K
96	96 Pacer Data & Infrastructure Real Estate ETF SRVR $459M	$370K	0.2%	12,602 -728	-5%	-$21.4K
97	97 Palantir PLTR $375B	$363K	0.19%	4,300 -200	-4%	-$16.9K
98	98 iShares Morningstar Value ETF ILCV $1.07B	$356K	0.19%	4,371 +20	+0.5%	+$1.63K
99	99 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.66B	$354K	0.19%	8,622 +133	+2%	+$5.46K
100	100 iShares Morningstar Mid-Cap ETF IMCB $1.15B	$314K	0.17%	4,242 -16	-0.4%	-$1.18K