PSCM

Per Stirling Capital Management Portfolio holdings

AUM $766M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.2M
3
+$8.33M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$7.53M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$7.4M

Top Sells

1
+$10.3M
2
+$8.96M
3
+$7.54M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.73M

Sector Composition

1 Technology 2.74%
2 Energy 2.05%
3 Industrials 1.05%
4 Financials 0.85%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$672B
$59.7M 7.8%
96,229
+831
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$33.7M 4.4%
402,419
+23,833
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$180B
$27.2M 3.54%
476,314
+21,894
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$67.1B
$24.8M 3.24%
225,622
-2,757
IVE icon
5
iShares S&P 500 Value ETF
IVE
$42.5B
$21.1M 2.75%
107,989
-45,841
CGGR icon
6
Capital Group Growth ETF
CGGR
$16.7B
$17.9M 2.33%
439,321
+182,058
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$158B
$15.3M 1.99%
182,909
+17,977
RFDI icon
8
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
$15M 1.95%
205,166
+7,633
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$14.6M 1.9%
287,403
+16,667
VOO icon
10
Vanguard S&P 500 ETF
VOO
$771B
$14.5M 1.9%
25,576
+17,903
FIIG icon
11
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$567M
$14.2M 1.86%
677,862
+34,897
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$14.1M 1.84%
321,180
+17,694
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$101B
$13.3M 1.74%
214,680
-108,571
QGRO icon
14
American Century US Quality Growth ETF
QGRO
$2.05B
$12.8M 1.67%
117,034
+1,050
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$22.9B
$12.6M 1.65%
133,465
+1,310
JQUA icon
16
JPMorgan US Quality Factor ETF
JQUA
$7.81B
$12.5M 1.63%
208,269
+138,758
EVSD
17
Eaton Vance Short Duration Income ETF
EVSD
$653M
$12.4M 1.62%
+243,137
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$53B
$11.7M 1.53%
401,217
-511
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$10.2B
$11.5M 1.51%
87,981
+42,535
IVLU icon
20
iShares MSCI Intl Value Factor ETF
IVLU
$2.66B
$9.95M 1.3%
302,477
+4,336
DJAN icon
21
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$9.35M 1.22%
231,690
+1,597
VTV icon
22
Vanguard Value ETF
VTV
$149B
$9.3M 1.21%
52,636
+5,086
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$9.14M 1.19%
145,728
+3,674
QQQ icon
24
Invesco QQQ Trust
QQQ
$392B
$8.42M 1.1%
15,270
-123
FEZ icon
25
SPDR Euro Stoxx 50 ETF
FEZ
$4.75B
$8.37M 1.09%
140,101
+126,136
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