PSCM

Per Stirling Capital Management Portfolio holdings

AUM $695M

AUM

$695M

AUM Growth

-$9.45M (-1%)

Cap. Flow

+$37.1M

Cap. Flow % of AUM

5.34%

Top 10 Holdings %Top 10 Hldgs %

33.05%

Holding

278

New

22

Increased

111

Reduced

97

Closed

21

Top Buys

1	Vanguard FTSE Developed Markets ETF VEA	$11.6M
2	iShares MSCI Intl Value Factor ETF IVLU	$9.04M
3	FT Vest US Equity Deep Buffer ETF January DJAN	$8.52M
4	Vanguard Value ETF VTV	$8.21M
5	Eaton Vance Total Return Bond ETF EVTR	$7.73M

Top Sells

1	iShares Global 100 ETF IOO	$17.7M
2	iShares S&P 500 Growth ETF IVW	$9.62M
3	Vanguard S&P 500 ETF VOO	$8.06M
4	Vanguard Total International Stock ETF VXUS	$4.62M
5	First Trust RBA American Industrial Renaissance ETF AIRR	$4.22M

Sector Composition

1	Technology	2.8%
2	Energy	2.32%
3	Industrials	0.91%
4	Consumer Discretionary	0.81%
5	Financials	0.8%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 Consumer Discretionary Select Sector SPDR Fund XLY $21.5B	$0	0%	0 -7,313	Closed	–
277	277 Invesco S&P MidCap Momentum ETF XMMO $3.84B	$0	0%	0 -1,660	Closed	–
278	278 Invesco S&P SmallCap Momentum ETF XSMO $1.58B	$0	0%	0 -9,716	Closed	–