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PSCM

Per Stirling Capital Management Portfolio holdings

AUM $905M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

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
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$4.59M

Top Sells

1
+$13.7M
2
+$9.67M
3
+$6.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.57M
5
FEZ icon
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
IVLU icon
26
iShares MSCI Intl Value Factor ETF
IVLU
$4.19B
$10.6M 1.17%
267,615
-28,742
VTV icon
27
Vanguard Value ETF
VTV
$180B
$10.1M 1.11%
51,378
-2,639
XOM icon
28
Exxon Mobil
XOM
$625B
$9.87M 1.09%
58,160
+142
FNX icon
29
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$9.86M 1.09%
76,851
+34,644
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$18.9B
$9.69M 1.07%
97,042
+18,184
DJAN icon
31
FT Vest US Equity Deep Buffer ETF January
DJAN
$464M
$9.22M 1.02%
216,843
-10,539
QGRO icon
32
American Century US Quality Growth ETF
QGRO
$2.11B
$9.06M 1%
86,224
-28,916
EVTR icon
33
Eaton Vance Total Return Bond ETF
EVTR
$5.32B
$8.53M 0.94%
168,121
+2,830
QQQ icon
34
Invesco QQQ Trust
QQQ
$466B
$8.44M 0.93%
14,625
-260
AAPL icon
35
Apple
AAPL
$4.31T
$8.22M 0.91%
32,387
+2,162
SCHV
36
DELISTED
Schwab US Large-Cap Value ETF
SCHV
$8.19M 0.9%
268,412
+6,318
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$119B
$8.05M 0.89%
119,172
-87,303
FYX icon
38
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.28B
$7.82M 0.86%
65,529
+32,274
VOO icon
39
Vanguard S&P 500 ETF
VOO
$959B
$7.71M 0.85%
12,895
-8,910
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$7.42M 0.82%
145,632
+16,688
HMOP icon
41
Hartford Municipal Opportunities ETF
HMOP
$768M
$7.27M 0.8%
187,631
+32,681
PVAL icon
42
Putnam Focused Large Cap Value ETF
PVAL
$11.2B
$6.79M 0.75%
146,412
+3,263
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$6.61M 0.73%
71,319
+286
FBCG icon
44
Fidelity Blue Chip Growth ETF
FBCG
$6.55B
$6.13M 0.68%
122,241
+2,647
FSMB icon
45
First Trust Short Duration Managed Municipal ETF
FSMB
$615M
$5.95M 0.66%
298,162
+101,109
DOCT
46
FT Vest US Equity Deep Buffer ETF October
DOCT
$384M
$5.91M 0.65%
136,131
+2,237
SPMO icon
47
Invesco S&P 500 Momentum ETF
SPMO
$19.5B
$5.82M 0.64%
51,881
-12,194
FLXR
48
TCW Flexible Income ETF
FLXR
$3.2B
$5.78M 0.64%
147,258
+3,196
LVHI icon
49
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.95B
$5.58M 0.62%
137,674
+6,194
KMI icon
50
Kinder Morgan
KMI
$70.9B
$5.42M 0.6%
161,544
-7,770
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