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PSCM
Per Stirling Capital Management Portfolio holdings
AUM
$905M
1-Year Est. Return
17.06%
This Fund
S&P 500
1 Year Est. Return
+17.06%
AUM
$905M
AUM Growth
+$14.2M
(+1.6%)
Holding
331
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 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$4.59M |
Top Sells
| 1 | +$13.7M | |
| 2 | +$9.67M | |
| 3 | +$6.06M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XFLT
326
XAI Floating Rate & Alternative Income Trust
XFLT
$273M
| – | – |
-2,110
|
|
||
327
State Street Financial Select Sector SPDR ETF
XLF
$48.9B
| – | – |
-27,169
|
|
||
328
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| – | – |
-11,908
|
|
||
329
State Street SPDR S&P Metals & Mining ETF
XME
$4.95B
| – | – |
-5,363
|
|
||
|
GRNY
330
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.24B
| – | – |
-90,851
|
|
||
|
HIMU
331
iShares High Yield Muni Active ETF
HIMU
$2.26B
| – | – |
-4,295
|
|