PSCM

Per Stirling Capital Management Portfolio holdings

AUM $836M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.6M
3
+$12M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.48M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.32M

Top Sells

1
+$12.5M
2
+$11.5M
3
+$7.1M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.39M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5M

Sector Composition

1 Technology 2.79%
2 Energy 1.86%
3 Industrials 0.98%
4 Financials 0.86%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$733B
$63.2M 7.56%
94,420
-1,809
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$30.4M 3.64%
341,831
-60,588
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$189B
$28.5M 3.4%
474,822
-1,492
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$66.2B
$25.9M 3.1%
214,460
-11,162
CGGR icon
5
Capital Group Growth ETF
CGGR
$18.4B
$24M 2.87%
545,583
+106,262
IVE icon
6
iShares S&P 500 Value ETF
IVE
$47.9B
$22.1M 2.64%
107,039
-950
EVSD
7
Eaton Vance Short Duration Income ETF
EVSD
$789M
$16.3M 1.95%
317,282
+74,145
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$15.7M 1.88%
308,948
+21,545
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$162B
$15.6M 1.87%
178,679
-4,230
RFDI icon
10
First Trust RiverFront Dynamic Developed International ETF
RFDI
$136M
$15.4M 1.84%
200,927
-4,239
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$15.3M 1.83%
301,992
+186,876
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$15.2M 1.82%
343,085
+21,905
FIIG icon
13
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$614M
$15.2M 1.82%
716,552
+38,690
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$18.8B
$14.4M 1.72%
213,917
+68,189
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$103B
$13.5M 1.61%
206,732
-7,948
QGRO icon
16
American Century US Quality Growth ETF
QGRO
$2.15B
$13.4M 1.6%
116,697
-337
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$7.6B
$13.3M 1.59%
211,118
+2,849
IDMO icon
18
Invesco S&P International Developed Momentum ETF
IDMO
$2.26B
$13.1M 1.57%
243,427
+233,373
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$12.8M 1.53%
401,561
+344
FDVV icon
20
Fidelity High Dividend ETF
FDVV
$7.71B
$12.7M 1.52%
+228,660
VOO icon
21
Vanguard S&P 500 ETF
VOO
$823B
$12.5M 1.49%
20,341
-5,235
DUSA icon
22
Davis Select US Equity ETF
DUSA
$935M
$12M 1.44%
+251,394
IVLU icon
23
iShares MSCI Intl Value Factor ETF
IVLU
$3.04B
$10.6M 1.27%
300,156
-2,321
VTV icon
24
Vanguard Value ETF
VTV
$157B
$9.93M 1.19%
53,224
+588
DJAN icon
25
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$9.8M 1.17%
232,425
+735
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