PSCM

Per Stirling Capital Management Portfolio holdings

AUM $766M
This Quarter Return
+1.84%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
Cap. Flow
+$12.2M
Cap. Flow %
1.96%
Top 10 Hldgs %
37.04%
Holding
253
New
30
Increased
102
Reduced
82
Closed
15

Top Buys

1
VFMF icon
Vanguard US Multifactor ETF
VFMF
$9.27M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.14M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$5.15M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.58M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.98M

Top Sells

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$11.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
$9.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.82M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$3.45M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$2.72M

Sector Composition

1 Technology 3.53%
2 Energy 2.44%
3 Industrials 1.25%
4 Consumer Discretionary 1.03%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$6.53M 1.05%
80,283
-2,700
-3% -$219K
RFDI icon
27
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$6.43M 1.04%
101,065
+2,741
+3% +$174K
FNX icon
28
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$6.3M 1.02%
58,082
+20,567
+55% +$2.23M
AIRR icon
29
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
$6.14M 0.99%
+89,835
New +$6.14M
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$653B
$5.8M 0.93%
10,653
+170
+2% +$92.5K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$5.68M 0.92%
33,270
-7,690
-19% -$1.31M
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.57M 0.9%
62,086
-3,170
-5% -$284K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$5.55M 0.89%
110,839
+3,593
+3% +$180K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.5B
$5.54M 0.89%
52,026
+86
+0.2% +$9.16K
SCHV icon
35
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.4M 0.87%
72,832
+2,934
+4% +$217K
HEFA icon
36
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$5.15M 0.83%
+144,775
New +$5.15M
SYLD icon
37
Cambria Shareholder Yield ETF
SYLD
$939M
$4.46M 0.72%
65,292
-4,078
-6% -$278K
AMZN icon
38
Amazon
AMZN
$2.4T
$4.23M 0.68%
21,902
-88
-0.4% -$17K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95B
$4.15M 0.67%
22,713
+315
+1% +$57.5K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.94M 0.63%
78,099
-15,138
-16% -$764K
SDVY icon
41
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$3.79M 0.61%
113,481
-81,542
-42% -$2.72M
SPLG icon
42
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$3.77M 0.61%
58,970
+2,524
+4% +$162K
KMI icon
43
Kinder Morgan
KMI
$59.4B
$3.67M 0.59%
184,560
-14,994
-8% -$298K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$3.58M 0.58%
+31,524
New +$3.58M
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.39M 0.55%
44,224
+4,331
+11% +$332K
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$3.24M 0.52%
63,758
+22,405
+54% +$1.14M
CGGR icon
47
Capital Group Growth ETF
CGGR
$15.2B
$3.23M 0.52%
98,298
-2,114
-2% -$69.5K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$101B
$3.14M 0.51%
52,110
+5,366
+11% +$324K
CGDV icon
49
Capital Group Dividend Value ETF
CGDV
$21.1B
$3.07M 0.49%
93,015
-1,811
-2% -$59.8K
GNOV icon
50
FT Vest US Equity Moderate Buffer ETF November
GNOV
$249M
$3.02M 0.49%
89,528
-1,200
-1% -$40.5K
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