PFS

Paller Financial Services Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$212K
3
+$153K
4
RIET icon
Hoya Capital High Dividend Yield ETF
RIET
+$95.4K
5
HDV
iShares Core High Dividend ETF
HDV
+$72.9K

Top Sells

1
+$2.65M
2
+$2.26M
3
+$608K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$324K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$280K

Sector Composition

1 Energy 1.19%
2 Real Estate 0.39%
3 Technology 0.37%
4 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$6.86M 5.67%
70,934
-1,341
PTF icon
2
Invesco Dorsey Wright Technology Momentum ETF
PTF
$673M
$6.44M 5.32%
74,568
-3,203
QTUM icon
3
Defiance Quantum ETF
QTUM
$4.94B
$6.35M 5.25%
59,205
-1,433
HDV
4
iShares Core High Dividend ETF
HDV
$13.6B
$5.97M 4.94%
220,100
+2,740
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$5.62M 4.65%
29,299
-988
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$5.35M 4.42%
8,671
-512
NDIV icon
7
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$28.8M
$5.27M 4.36%
146,947
-1,310
RVT icon
8
Royce Value Trust
RVT
$2.22B
$5.13M 4.24%
308,877
-8,273
HDEF icon
9
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$4.8M 3.97%
148,244
-2,658
QQQ icon
10
Invesco QQQ Trust
QQQ
$473B
$4.55M 3.76%
7,877
-1,001
NLR icon
11
VanEck Uranium + Nuclear Energy ETF
NLR
$4.74B
$4.45M 3.68%
33,427
+25
FXH icon
12
First Trust Health Care AlphaDEX Fund
FXH
$870M
$4.07M 3.37%
37,105
-1,151
EIPI
13
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$4.05M 3.35%
179,962
-120
PRN icon
14
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$421M
$3.74M 3.1%
19,243
-744
XMMO icon
15
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$3.55M 2.94%
24,471
-527
IFRA icon
16
iShares US Infrastructure ETF
IFRA
$4.04B
$3.43M 2.84%
59,946
-2,953
FYC icon
17
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.1B
$3.08M 2.55%
31,793
-770
TDIV icon
18
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.31B
$2.8M 2.32%
29,914
-1,288
EOD
19
Allspring Global Dividend Opportunity Fund
EOD
$279M
$2.76M 2.28%
473,284
-15,640
ARKF icon
20
ARK Blockchain & Fintech Innovation ETF
ARKF
$822M
$2.66M 2.2%
70,109
-269
RIET icon
21
Hoya Capital High Dividend Yield ETF
RIET
$104M
$2.65M 2.19%
294,703
+10,079
RSPC icon
22
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$60.2M
$2.49M 2.06%
66,624
-2,681
RSPT icon
23
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.2B
$2.48M 2.05%
54,821
-381
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$53B
$2.24M 1.85%
23,015
+17,753
FXO icon
25
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$2.16M 1.79%
38,483
-1,185
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