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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.68M
3
+$6.07M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.95M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.49M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.82%
2 Technology 0.56%
3 Communication Services 0.37%
4 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$7.48M 6%
+72,275
QTUM icon
2
Defiance Quantum ETF
QTUM
$4.94B
$6.65M 5.33%
+60,638
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$6.02M 4.82%
+30,287
PTF icon
4
Invesco Dorsey Wright Technology Momentum ETF
PTF
$673M
$5.95M 4.77%
+77,771
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$5.54M 4.44%
+9,183
QQQ icon
6
Invesco QQQ Trust
QQQ
$473B
$5.45M 4.37%
+8,878
HDV
7
iShares Core High Dividend ETF
HDV
$13.6B
$5.29M 4.24%
+217,360
RVT icon
8
Royce Value Trust
RVT
$2.2B
$5.11M 4.09%
+317,150
HDEF icon
9
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$4.68M 3.75%
+150,902
FXH icon
10
First Trust Health Care AlphaDEX Fund
FXH
$870M
$4.35M 3.49%
+38,256
NLR icon
11
VanEck Uranium + Nuclear Energy ETF
NLR
$4.74B
$4.15M 3.33%
+33,402
NDIV icon
12
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$28.8M
$4M 3.2%
+148,257
EIPI
13
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$3.58M 2.87%
+180,082
PRN icon
14
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$421M
$3.49M 2.8%
+19,987
XMMO icon
15
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$3.46M 2.77%
+24,998
ARKF icon
16
ARK Blockchain & Fintech Innovation ETF
ARKF
$822M
$3.35M 2.69%
+70,378
IFRA icon
17
iShares US Infrastructure ETF
IFRA
$4.04B
$3.31M 2.65%
+62,899
FYC icon
18
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.1B
$3.13M 2.51%
+32,563
TDIV icon
19
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.31B
$3.02M 2.42%
+31,202
EOD
20
Allspring Global Dividend Opportunity Fund
EOD
$278M
$2.85M 2.29%
+488,924
RSPC icon
21
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$60.2M
$2.76M 2.21%
+69,305
SDOG icon
22
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
$2.65M 2.12%
+43,815
RIET icon
23
Hoya Capital High Dividend Yield ETF
RIET
$104M
$2.64M 2.12%
+284,624
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$2.55M 2.05%
+9,491
RSPT icon
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.2B
$2.51M 2.01%
+55,202
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