PSCM

Per Stirling Capital Management Portfolio holdings

AUM $695M

AUM

$695M

AUM Growth

-$9.45M (-1%)

Cap. Flow

+$37.1M

Cap. Flow % of AUM

5.34%

Top 10 Holdings %Top 10 Hldgs %

33.05%

Holding

278

New

Increased

111

Reduced

Closed

Top Buys

1	Vanguard FTSE Developed Markets ETF VEA	$11.6M
2	iShares MSCI Intl Value Factor ETF IVLU	$9.04M
3	FT Vest US Equity Deep Buffer ETF January DJAN	$8.52M
4	Vanguard Value ETF VTV	$8.21M
5	Eaton Vance Total Return Bond ETF EVTR	$7.73M

Top Sells

1	iShares Global 100 ETF IOO	$17.7M
2	iShares S&P 500 Growth ETF IVW	$9.62M
3	Vanguard S&P 500 ETF VOO	$8.06M
4	Vanguard Total International Stock ETF VXUS	$4.62M
5	First Trust RBA American Industrial Renaissance ETF AIRR	$4.22M

Sector Composition

1	Technology	2.8%
2	Energy	2.32%
3	Industrials	0.91%
4	Consumer Discretionary	0.81%
5	Financials	0.8%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.9B	$3.91M	0.56%	74,359 +12,690	+21%	+$666K
52	52 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$3.89M	0.56%	78,471 -5,417	-6%	-$269K
53	53 iShares S&P Mid-Cap 400 Value ETF IJJ $7.64B	$3.87M	0.56%	32,359 -966	-3%	-$116K
54	54 Amazon AMZN $2.3T	$3.86M	0.56%	20,314 -1,491	-7%	-$284K
55	55 SPDR S&P 500 ETF Trust SPY $635B	$3.69M	0.53%	6,596 -3,724	-36%	-$2.08M
56	56 iShares Select U.S. REIT ETF ICF $1.95B	$3.54M	0.51%	57,589 -2,348	-4%	-$144K
57	57 First Trust Short Duration Managed Municipal ETF FSMB $456M	$3.38M	0.49%	170,013 +47	+0%	+$934
58	58 JPMorgan Municipal ETF JMUB $2.87B	$3.33M	0.48%	66,606 +18,640	+39%	+$932K
59	59 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $1.86B	$3.29M	0.47%	106,711 +57,582	+117%	+$1.77M
60	60 FT Vest US Equity Moderate Buffer ETF November GNOV $266M	$3.01M	0.43%	87,831 -2,468	-3%	-$84.6K
61	61 Vanguard FTSE Emerging Markets ETF VWO $88.1B	$2.98M	0.43%	65,823 +43,109	+190%	+$1.95M
62	62 The Communication Services Select Sector SPDR Fund XLC $22.3B	$2.79M	0.4%	28,898 +435	+2%	+$42K
63	63 FT Vest US Equity Moderate Buffer ETF February GFEB $346M	$2.79M	0.4%	75,757	New	+$2.79M
64	64 First Trust Small Cap Core AlphaDEX Fund FYX $823M	$2.62M	0.38%	29,069 +670	+2%	+$60.4K
65	65 Dell DELL $78.1B	$2.46M	0.35%	27,035 +24,694	+1,055%	+$2.25M
66	66 Microsoft MSFT $3.51T	$2.41M	0.35%	6,429 -240	-4%	-$90.1K
67	67 Dimensional International Value ETF DFIV $11.7B	$2.35M	0.34%	59,623	New	+$2.35M
68	68 Energy Select Sector SPDR Fund XLE $26.7B	$2.26M	0.33%	24,236 +10,146	+72%	+$948K
69	69 Schwab International Equity ETF SCHF $48.2B	$2.25M	0.32%	113,729 +5,954	+6%	+$118K
70	70 iShares National Muni Bond ETF MUB $38.6B	$2.21M	0.32%	20,989 -10,752	-34%	-$1.13M
71	71 First Trust Managed Municipal ETF FMB $1.89B	$2.11M	0.3%	41,843 -23,525	-36%	-$1.19M
72	72 Industrial Select Sector SPDR Fund XLI $21.3B	$2.09M	0.3%	15,908 +10,101	+174%	+$1.32M
73	73 Avantis US Small Cap Value ETF AVUV $15.7B	$2.07M	0.3%	23,767 -38,913	-62%	-$3.39M
74	74 Capital Group Dividend Value ETF CGDV $17.1B	$2.06M	0.3%	57,742 +644	+1%	+$23K
75	75 AbbVie ABBV $330B	$2.02M	0.29%	9,622 +56	+0.6%	+$11.7K