PSCM

Per Stirling Capital Management Portfolio holdings

AUM $891M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10M
3
+$6.07M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.83M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.67M

Top Sells

1
+$12M
2
+$2.15M
3
+$1.71M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.58M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.45M

Sector Composition

1 Technology 2.69%
2 Energy 1.79%
3 Industrials 0.88%
4 Financials 0.81%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVHI icon
51
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.54B
$4.84M 0.54%
131,480
+14,514
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$101B
$4.74M 0.53%
21,549
+545
KMI icon
53
Kinder Morgan
KMI
$74.2B
$4.65M 0.52%
169,314
-9
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$4.28M 0.48%
79,383
+4,292
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$4.18M 0.47%
6,134
-278
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$43.7B
$4.1M 0.46%
51,999
+1,538
DFIV icon
57
Dimensional International Value ETF
DFIV
$17.6B
$4M 0.45%
80,069
-2,293
FSMB icon
58
First Trust Short Duration Managed Municipal ETF
FSMB
$574M
$3.95M 0.44%
197,053
+24,924
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$3.89M 0.44%
64,657
-722
FYX icon
60
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.01B
$3.76M 0.42%
33,255
+398
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.4B
$3.67M 0.41%
73,013
-8,142
ICF icon
62
iShares Select U.S. REIT ETF
ICF
$2.03B
$3.65M 0.41%
61,153
+848
GNOV icon
63
FT Vest US Equity Moderate Buffer ETF November
GNOV
$302M
$3.35M 0.38%
84,224
-1,671
FMB icon
64
First Trust Managed Municipal ETF
FMB
$1.96B
$3.26M 0.37%
63,737
+21,541
DYNF icon
65
BlackRock US Equity Factor Rotation ETF
DYNF
$32.6B
$3.12M 0.35%
51,369
+10,925
GFEB icon
66
FT Vest US Equity Moderate Buffer ETF February
GFEB
$332M
$3.1M 0.35%
74,758
-792
MSFT icon
67
Microsoft
MSFT
$2.98T
$3.05M 0.34%
6,309
+411
COWG icon
68
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.16B
$2.9M 0.33%
82,485
-612
SCHF icon
69
Schwab International Equity ETF
SCHF
$57.7B
$2.86M 0.32%
119,081
+213
VIGI icon
70
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
$2.76M 0.31%
30,177
-25
AIRR icon
71
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.1B
$2.28M 0.26%
23,240
+12,624
PSQ icon
72
ProShares Short QQQ
PSQ
$847M
$2.27M 0.25%
75,065
+23,632
MUB icon
73
iShares National Muni Bond ETF
MUB
$42.6B
$2.26M 0.25%
21,096
+206
ABBV icon
74
AbbVie
ABBV
$398B
$2.26M 0.25%
9,870
+130
GRNY
75
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.01B
$2.25M 0.25%
90,851
+3,345
1 2
3
4 5