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

Increased

111

Reduced

Closed

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
26	26 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.06B	$7.26M	1.04%	216,735 +99,537	+85%	+$3.33M
27	27 Invesco QQQ Trust QQQ $341B	$7.22M	1.04%	15,393 -26	-0.2%	-$12.2K
28	28 First Trust Mid Cap Core AlphaDEX Fund FNX $1.13B	$7.08M	1.02%	64,971 +2,551	+4%	+$278K
29	29 Exxon Mobil XOM $452B	$6.97M	1%	58,638 -80	-0.1%	-$9.51K
30	30 Schwab US Dividend Equity ETF SCHD $69.3B	$6.9M	0.99%	246,949 -3,098	-1%	-$86.6K
31	31 JPMorgan Core Plus Bond ETF JCPB $6.43B	$6.86M	0.99%	145,742 -2,811	-2%	-$132K
32	32 Vanguard International Dividend Appreciation ETF VIGI $8.29B	$6.27M	0.9%	75,559 +1,455	+2%	+$121K
33	33 Schwab US Large-Cap Value ETF SCHV $12.3B	$6.24M	0.9%	234,878 +8,025	+4%	+$213K
34	34 iShares MSCI USA Quality Factor ETF QUAL $51.8B	$6.18M	0.89%	36,147 -338	-0.9%	-$57.8K
35	35 Franklin International Low Volatility High Dividend Index ETF LVHI $2.62B	$6.02M	0.87%	186,042 +27,990	+18%	+$906K
36	36 Vanguard Mega Cap Value ETF MGV $9.16B	$5.86M	0.84%	45,446	New	+$5.86M
37	37 Fidelity Blue Chip Growth ETF FBCG $4.17B	$5.52M	0.79%	138,201 -60,700	-31%	-$2.43M
38	38 FT Vest US Equity Deep Buffer ETF October DOCT $330M	$5.18M	0.74%	134,982 -69,033	-34%	-$2.65M
39	39 JPMorgan Ultra-Short Income ETF JPST $31B	$5.1M	0.73%	100,693 +9,093	+10%	+$460K
40	40 Pacer US Cash Cows 100 ETF COWZ $21.5B	$4.89M	0.7%	89,294 -52,368	-37%	-$2.87M
41	41 Putnam Focused Large Cap Value ETF PVAL $3.01B	$4.83M	0.69%	126,859 +836	+0.7%	+$31.8K
42	42 Kinder Morgan KMI $63.7B	$4.83M	0.69%	169,309 -5,998	-3%	-$171K
43	43 Vanguard Dividend Appreciation ETF VIG $90.2B	$4.52M	0.65%	23,278 +758	+3%	+$147K
44	44 Vanguard Short-Term Bond ETF BSV $38B	$4.3M	0.62%	54,886 +8,023	+17%	+$628K
45	45 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.18B	$4.16M	0.6%	69,781 -24,272	-26%	-$1.45M
46	46 SPDR Portfolio S&P 500 ETF SPLG $68.6B	$4.01M	0.58%	60,915 +14	+0%	+$921
47	47 T. Rowe Price US Equity Research ETF TSPA $1.68B	$3.98M	0.57%	113,165	New	+$3.98M
48	48 Vanguard S&P 500 ETF VOO $668B	$3.94M	0.57%	7,673 -15,682	-67%	-$8.06M
49	49 JPMorgan US Quality Factor ETF JQUA $6.23B	$3.93M	0.56%	69,511 +50,523	+266%	+$2.85M
50	50 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.01B	$3.91M	0.56%	79,567 +3,267	+4%	+$161K