PSCM

Per Stirling Capital Management Portfolio holdings

AUM $891M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10M
3
+$6.07M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.83M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.67M

Top Sells

1
+$12M
2
+$2.15M
3
+$1.71M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.58M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.45M

Sector Composition

1 Technology 2.69%
2 Energy 1.79%
3 Industrials 0.88%
4 Financials 0.81%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$724B
$64.4M 7.23%
93,992
-428
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.6B
$29.9M 3.36%
334,375
-7,456
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$204B
$29.6M 3.32%
473,552
-1,270
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.3B
$26.2M 2.94%
212,673
-1,787
CGGR icon
5
Capital Group Growth ETF
CGGR
$19.7B
$24M 2.69%
539,673
-5,910
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$29.4B
$23.1M 2.59%
529,062
+297,324
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.2B
$22.6M 2.53%
106,401
-638
EVSD
8
Eaton Vance Short Duration Income ETF
EVSD
$1.03B
$17.3M 1.95%
336,990
+19,708
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$16.9M 1.89%
333,386
+31,394
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$16.6M 1.87%
329,031
+20,083
RFDI icon
11
First Trust RiverFront Dynamic Developed International ETF
RFDI
$145M
$16.3M 1.83%
201,943
+1,016
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$169B
$15.8M 1.78%
176,822
-1,857
FIIG icon
13
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$652M
$15.7M 1.77%
742,801
+26,249
FIXD icon
14
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$15.7M 1.76%
354,005
+10,920
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$19.7B
$15.3M 1.72%
220,373
+6,456
VOO icon
16
Vanguard S&P 500 ETF
VOO
$847B
$13.7M 1.54%
21,805
+1,464
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$105B
$13.6M 1.53%
206,475
-257
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$6.93B
$13.4M 1.5%
212,156
+1,038
QGRO icon
19
American Century US Quality Growth ETF
QGRO
$2.04B
$13.2M 1.48%
115,140
-1,557
FDVV icon
20
Fidelity High Dividend ETF
FDVV
$8.49B
$12.9M 1.45%
227,653
-1,007
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
$12.8M 1.43%
391,383
-10,178
JMUB icon
22
JPMorgan Municipal ETF
JMUB
$7.03B
$12.6M 1.42%
250,037
+95,443
IDMO icon
23
Invesco S&P International Developed Momentum ETF
IDMO
$3.16B
$12.6M 1.41%
226,187
-17,240
JCPB icon
24
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$11.8M 1.32%
249,098
+210,869
IVLU icon
25
iShares MSCI Intl Value Factor ETF
IVLU
$3.76B
$11.3M 1.27%
296,357
-3,799
1
2 3 4 5