PSCM

Per Stirling Capital Management Portfolio holdings

AUM $766M
This Quarter Return
+10.24%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
Cap. Flow
+$18.1M
Cap. Flow %
3.32%
Top 10 Hldgs %
38.6%
Holding
224
New
29
Increased
102
Reduced
53
Closed
15

Top Buys

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$8.51M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$6.57M
3
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$5.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.2M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.12M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$9.14M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.99M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.63M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.46M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$2.37M

Sector Composition

1 Technology 3.34%
2 Energy 2.44%
3 Industrials 1.64%
4 Consumer Discretionary 1.08%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$6.78M 1.24%
85,453
+13,668
+19% +$1.08M
SDVY icon
27
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$6.6M 1.21%
201,318
+3,491
+2% +$114K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$5.93M 1.09%
40,288
+10,261
+34% +$1.51M
RFDI icon
29
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$5.75M 1.05%
93,932
-245
-0.3% -$15K
XOM icon
30
Exxon Mobil
XOM
$477B
$5.69M 1.04%
56,894
-1,728
-3% -$173K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.6B
$5.63M 1.03%
51,940
+113
+0.2% +$12.3K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$33B
$5.57M 1.02%
110,853
-9,663
-8% -$485K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.41M 0.99%
105,976
+480
+0.5% +$24.5K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$656B
$4.96M 0.91%
10,437
+280
+3% +$133K
SYLD icon
35
Cambria Shareholder Yield ETF
SYLD
$938M
$4.72M 0.87%
69,814
-87
-0.1% -$5.88K
SCHV icon
36
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$4.21M 0.77%
179,982
+804
+0.4% +$18.8K
FNX icon
37
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$3.99M 0.73%
38,208
-607
-2% -$63.4K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.84M 0.7%
22,525
+94
+0.4% +$16K
KMI icon
39
Kinder Morgan
KMI
$59.4B
$3.52M 0.65%
199,547
-5,993
-3% -$106K
AMZN icon
40
Amazon
AMZN
$2.41T
$3.36M 0.62%
22,124
+8,800
+66% +$1.34M
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$3.12M 0.57%
+27,322
New +$3.12M
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$1.89B
$3.11M 0.57%
52,996
+2,579
+5% +$151K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.1M 0.57%
40,301
+182
+0.5% +$14K
SPLG icon
44
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$3.01M 0.55%
53,850
+6,751
+14% +$377K
FYX icon
45
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$2.94M 0.54%
32,155
-2,427
-7% -$222K
GNOV icon
46
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
$2.74M 0.5%
+86,527
New +$2.74M
CGDV icon
47
Capital Group Dividend Value ETF
CGDV
$21B
$2.69M 0.49%
90,225
+25,872
+40% +$772K
FBCG icon
48
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
$2.57M 0.47%
77,070
+14,948
+24% +$498K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$101B
$2.45M 0.45%
42,194
+1,377
+3% +$79.8K
DJUN icon
50
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$2.35M 0.43%
61,830
+1,361
+2% +$51.7K
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