PSCM

Per Stirling Capital Management Portfolio holdings

AUM $766M
This Quarter Return
-3.02%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
Cap. Flow
+$7.1M
Cap. Flow %
1.48%
Top 10 Hldgs %
39.14%
Holding
208
New
14
Increased
97
Reduced
59
Closed
13

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.28M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.03M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$1.01M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$2.77M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$1.33M
3
VO icon
Vanguard Mid-Cap ETF
VO
$984K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$931K
5
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$835K

Sector Composition

1 Technology 3.14%
2 Energy 3.01%
3 Industrials 1.8%
4 Financials 0.95%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$724B
$5.91M 1.23%
15,053
+5,811
+63% +$2.28M
SDVY icon
27
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$5.58M 1.16%
197,827
-7,312
-4% -$206K
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
$5.31M 1.1%
51,827
+7
+0% +$718
RFDI icon
29
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$5.23M 1.09%
94,177
+3,216
+4% +$179K
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$5.12M 1.06%
71,785
+4,060
+6% +$290K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.07M 1.05%
105,496
+1,065
+1% +$51.2K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$656B
$4.34M 0.9%
10,157
+499
+5% +$213K
SYLD icon
33
Cambria Shareholder Yield ETF
SYLD
$938M
$4.32M 0.9%
69,901
+4,042
+6% +$250K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$3.96M 0.82%
30,027
+2,626
+10% +$346K
SCHV icon
35
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$3.85M 0.8%
59,726
+1,872
+3% +$121K
FNX icon
36
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$3.57M 0.74%
38,815
+2,724
+8% +$251K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.49M 0.72%
22,431
-231
-1% -$35.9K
KMI icon
38
Kinder Morgan
KMI
$59.4B
$3.41M 0.71%
205,540
-3,197
-2% -$53K
BWMN icon
39
Bowman Consulting
BWMN
$715M
$3.08M 0.64%
110,042
– –
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.02M 0.63%
40,119
-283
-0.7% -$21.3K
FYX icon
41
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$2.79M 0.58%
34,582
+2,063
+6% +$166K
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$8.46B
$2.7M 0.56%
36,722
+185
+0.5% +$13.6K
SPYV icon
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.63M 0.55%
63,668
-6,817
-10% -$281K
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$1.89B
$2.53M 0.53%
50,417
+1,640
+3% +$82.3K
DOCT icon
45
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$2.38M 0.49%
68,818
-24,140
-26% -$835K
SPLG icon
46
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$2.37M 0.49%
47,099
+2,680
+6% +$135K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$2.37M 0.49%
32,754
+6,906
+27% +$499K
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.35M 0.49%
26,010
+7,643
+42% +$691K
PDBC icon
49
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$2.2M 0.46%
146,864
+3,534
+2% +$52.8K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$101B
$2.18M 0.45%
40,817
+6,413
+19% +$343K
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