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
UCON icon
51
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$2.98M 0.48%
+121,897
New +$2.98M
LMBS icon
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.97M 0.48%
+61,908
New +$2.97M
FIXD icon
53
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$2.96M 0.48%
+68,818
New +$2.96M
MSFT icon
54
Microsoft
MSFT
$3.75T
$2.96M 0.48%
6,623
-278
-4% -$124K
ICF icon
55
iShares Select U.S. REIT ETF
ICF
$1.9B
$2.93M 0.47%
51,103
+1,076
+2% +$61.6K
DJUN icon
56
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$2.79M 0.45%
68,322
+2,167
+3% +$88.6K
DMAY icon
57
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
$2.78M 0.45%
72,220
+2,369
+3% +$91.1K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$2.7M 0.44%
61,792
+42,314
+217% +$1.85M
FMB icon
59
First Trust Managed Municipal ETF
FMB
$1.85B
$2.65M 0.43%
51,978
+22,824
+78% +$1.17M
FYX icon
60
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
$2.4M 0.39%
26,494
-3,008
-10% -$272K
CDNS icon
61
Cadence Design Systems
CDNS
$93.4B
$1.94M 0.31%
6,317
– –
PDBC icon
62
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$1.94M 0.31%
138,120
-8,642
-6% -$121K
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.79M 0.29%
7,892
+6,116
+344% +$1.38M
FSMB icon
64
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$1.77M 0.29%
89,508
+55,195
+161% +$1.09M
CVX icon
65
Chevron
CVX
$326B
$1.76M 0.28%
11,233
+39
+0.3% +$6.1K
BWMN icon
66
Bowman Consulting
BWMN
$725M
$1.74M 0.28%
54,797
-8,180
-13% -$260K
HON icon
67
Honeywell
HON
$138B
$1.72M 0.28%
8,049
-456
-5% -$97.4K
ABBV icon
68
AbbVie
ABBV
$374B
$1.7M 0.27%
9,903
+5,534
+127% +$949K
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$1.67M 0.27%
13,033
+706
+6% +$90.7K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$58.5B
$1.64M 0.26%
25,583
– –
SCHF icon
71
Schwab International Equity ETF
SCHF
$49.9B
$1.63M 0.26%
42,338
+1,363
+3% +$52.4K
XMHQ icon
72
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$1.54M 0.25%
15,914
-114,053
-88% -$11.1M
XLE icon
73
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.42M 0.23%
15,626
-13,562
-46% -$1.24M
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.41M 0.23%
18,814
+3,585
+24% +$268K
XLU icon
75
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.41M 0.23%
+20,630
New +$1.41M
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