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
VTV icon
26
Vanguard Value ETF
VTV
$165B
$10.3M 1.16%
54,017
+793
DJAN icon
27
FT Vest US Equity Deep Buffer ETF January
DJAN
$434M
$9.87M 1.11%
227,382
-5,043
QQQ icon
28
Invesco QQQ Trust
QQQ
$387B
$9.14M 1.03%
14,885
-226
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$90.3B
$8.55M 0.96%
71,167
-707
EVTR icon
30
Eaton Vance Total Return Bond ETF
EVTR
$4.86B
$8.51M 0.96%
165,291
+9,038
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.99B
$8.42M 0.95%
168,475
+11,349
AAPL icon
32
Apple
AAPL
$3.75T
$8.22M 0.92%
30,225
-1,962
SCHV icon
33
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$7.76M 0.87%
262,094
+8,050
SPMO icon
34
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
$7.65M 0.86%
64,075
-1,871
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$17.3B
$7.41M 0.83%
78,858
+3,833
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$83.5B
$7.14M 0.8%
260,283
-2,127
XOM icon
37
Exxon Mobil
XOM
$640B
$6.98M 0.78%
58,018
-38
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$6.69M 0.75%
71,033
-16,743
FEZ icon
39
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.91B
$6.64M 0.75%
103,149
+1,127
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$6.57M 0.74%
128,944
+8,460
FBCG icon
41
Fidelity Blue Chip Growth ETF
FBCG
$5.25B
$6.56M 0.74%
119,594
-4,654
PVAL icon
42
Putnam Focused Large Cap Value ETF
PVAL
$8.38B
$6.52M 0.73%
143,149
+6,323
HMOP icon
43
Hartford Municipal Opportunities ETF
HMOP
$708M
$6.06M 0.68%
+154,950
DOCT
44
FT Vest US Equity Deep Buffer ETF October
DOCT
$368M
$5.93M 0.67%
133,894
-3,754
FLXR
45
TCW Flexible Income ETF
FLXR
$2.77B
$5.7M 0.64%
144,062
+4,561
IAU icon
46
iShares Gold Trust
IAU
$81.4B
$5.41M 0.61%
66,600
-243
FNX icon
47
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.21B
$5.32M 0.6%
42,207
+724
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$5.3M 0.59%
66,017
+266
EPS icon
49
WisdomTree US LargeCap Fund
EPS
$1.36B
$5.08M 0.57%
71,654
-1,883
AMZN icon
50
Amazon
AMZN
$2.25T
$4.89M 0.55%
21,201
+958
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