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PSCM

Per Stirling Capital Management Portfolio holdings

AUM $905M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.2M
3
+$4.91M
4
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$4.89M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$4.59M

Top Sells

1
+$13.7M
2
+$9.67M
3
+$6.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.57M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.22M

Sector Composition

1 Technology 2.88%
2 Energy 2.38%
3 Industrials 0.97%
4 Financials 0.75%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$824B
$48.2M 5.33%
73,858
-20,134
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$28.8M 3.19%
328,365
-6,010
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$28.1M 3.1%
438,386
-35,166
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$71.8B
$24M 2.65%
212,300
-373
IVE icon
5
iShares S&P 500 Value ETF
IVE
$47.4B
$22.3M 2.46%
105,494
-907
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$34.5B
$21.9M 2.42%
515,131
-13,931
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$18.3M 2.02%
419,909
+65,904
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$18.3M 2.02%
361,601
+28,215
FIIG icon
9
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$676M
$18.3M 2.02%
880,325
+137,524
EVSD
10
Eaton Vance Short Duration Income ETF
EVSD
$1.26B
$17.3M 1.91%
339,034
+2,044
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$15.7M 1.73%
311,621
-17,410
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$182B
$15.6M 1.72%
172,281
-4,541
RFDI icon
13
First Trust RiverFront Dynamic Developed International ETF
RFDI
$158M
$15.1M 1.67%
184,196
-17,747
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$22.9B
$14.8M 1.64%
217,203
-3,170
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$7.81B
$14.4M 1.59%
288,195
+38,158
CGMS icon
16
Capital Group US Multi-Sector Income ETF
CGMS
$4.93B
$13.9M 1.54%
510,734
+498,949
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$95.5B
$13M 1.43%
422,174
+161,891
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$7.92B
$12.9M 1.43%
210,850
-1,306
CGGR icon
19
Capital Group Growth ETF
CGGR
$22.9B
$12.7M 1.4%
315,740
-223,933
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$89B
$12.3M 1.36%
63,906
+56,336
FDVV icon
21
Fidelity High Dividend ETF
FDVV
$9.64B
$12.1M 1.34%
219,636
-8,017
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$57.5B
$11.7M 1.29%
401,672
+10,289
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.29B
$11.7M 1.29%
234,889
+66,414
JCPB icon
24
JPMorgan Core Plus Bond ETF
JCPB
$12.7B
$11.5M 1.28%
245,262
-3,836
IDMO icon
25
Invesco S&P International Developed Momentum ETF
IDMO
$3.64B
$11M 1.21%
199,848
-26,339
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