PSCM

Per Stirling Capital Management Portfolio holdings

AUM $766M
This Quarter Return
+5.78%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
Cap. Flow
+$67.5M
Cap. Flow %
9.36%
Top 10 Hldgs %
33.99%
Holding
271
New
33
Increased
140
Reduced
67
Closed
13

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$17M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$13.1M
3
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$13.1M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
$7.39M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
$7.15M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.9M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$5.34M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$5.15M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$4.46M

Sector Composition

1 Technology 2.73%
2 Energy 2.1%
3 Industrials 1.03%
4 Consumer Discretionary 0.86%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$361B
$7.58M 1.05%
15,540
-2,475
-14% -$1.21M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$72.3B
$7.58M 1.05%
89,643
+2,123
+2% +$179K
CGMU icon
28
Capital Group Municipal Income ETF
CGMU
$3.91B
$7.39M 1.03%
+269,034
New +$7.39M
IGRO icon
29
iShares International Dividend Growth ETF
IGRO
$1.17B
$7.15M 0.99%
+95,847
New +$7.15M
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$7.14M 0.99%
80,861
+578
+0.7% +$51K
FNX icon
31
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$7.03M 0.98%
60,018
+1,936
+3% +$227K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$720B
$6.95M 0.96%
13,165
-11,184
-46% -$5.9M
XOM icon
33
Exxon Mobil
XOM
$489B
$6.93M 0.96%
59,126
-433
-0.7% -$50.8K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$6.43M 0.89%
35,863
+2,593
+8% +$465K
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.22M 0.86%
64,808
+2,722
+4% +$261K
SCHV icon
36
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.97M 0.83%
74,257
+1,425
+2% +$115K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$5.84M 0.81%
114,277
+3,438
+3% +$176K
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.5B
$5.69M 0.79%
52,411
+385
+0.7% +$41.8K
HELO icon
39
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
$5.55M 0.77%
90,851
-87,282
-49% -$5.34M
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$101B
$5.11M 0.71%
79,004
+26,894
+52% +$1.74M
AIRR icon
41
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
$4.81M 0.67%
64,475
-25,360
-28% -$1.89M
PVAL icon
42
Putnam Focused Large Cap Value ETF
PVAL
$4.11B
$4.68M 0.65%
+123,446
New +$4.68M
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$4.55M 0.63%
89,463
+25,705
+40% +$1.31M
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.53M 0.63%
89,342
+11,243
+14% +$570K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95B
$4.48M 0.62%
22,611
-102
-0.4% -$20.2K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$653B
$4.23M 0.59%
7,371
-3,282
-31% -$1.88M
SDVY icon
47
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$4.17M 0.58%
114,708
+1,227
+1% +$44.6K
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$1.9B
$4.07M 0.57%
61,810
+10,707
+21% +$706K
AMZN icon
49
Amazon
AMZN
$2.4T
$4.07M 0.56%
21,839
-63
-0.3% -$11.7K
SPLG icon
50
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$4.06M 0.56%
60,119
+1,149
+2% +$77.6K
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