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
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$4.06M 0.56%
32,831
+1,307
+4% +$162K
KMI icon
52
Kinder Morgan
KMI
$59.4B
$3.88M 0.54%
175,568
-8,992
-5% -$199K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.72M 0.52%
47,285
+3,061
+7% +$241K
LVHI icon
54
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$3.7M 0.51%
+119,019
New +$3.7M
CGDV icon
55
Capital Group Dividend Value ETF
CGDV
$21.1B
$3.46M 0.48%
94,940
+1,925
+2% +$70.1K
FMB icon
56
First Trust Managed Municipal ETF
FMB
$1.85B
$3.33M 0.46%
64,104
+12,126
+23% +$630K
UCON icon
57
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$3.19M 0.44%
126,964
+5,067
+4% +$127K
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.18M 0.44%
64,388
+2,480
+4% +$123K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$3.13M 0.43%
65,488
+3,696
+6% +$177K
GNOV icon
60
FT Vest US Equity Moderate Buffer ETF November
GNOV
$249M
$3.05M 0.42%
88,454
-1,074
-1% -$37K
MSFT icon
61
Microsoft
MSFT
$3.75T
$3M 0.42%
6,976
+353
+5% +$152K
DJUN icon
62
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$2.94M 0.41%
69,102
+780
+1% +$33.2K
XLRE icon
63
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$2.93M 0.41%
+65,692
New +$2.93M
DMAY icon
64
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
$2.92M 0.4%
73,016
+796
+1% +$31.8K
JPRE icon
65
JPMorgan Realty Income ETF
JPRE
$450M
$2.87M 0.4%
+56,287
New +$2.87M
EPI icon
66
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$2.78M 0.39%
55,108
+44,460
+418% +$2.24M
FYX icon
67
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
$2.76M 0.38%
27,762
+1,268
+5% +$126K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$2.13M 0.3%
19,785
+17,542
+782% +$1.89M
ABBV icon
69
AbbVie
ABBV
$374B
$1.96M 0.27%
9,906
+3
+0% +$592
SCHF icon
70
Schwab International Equity ETF
SCHF
$49.9B
$1.95M 0.27%
47,319
+4,981
+12% +$205K
PDBC icon
71
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$1.91M 0.27%
142,317
+4,197
+3% +$56.4K
FSMB icon
72
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$1.83M 0.25%
91,664
+2,156
+2% +$43.1K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$58.5B
$1.74M 0.24%
25,583
– –
XLU icon
74
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.71M 0.24%
21,195
+565
+3% +$45.6K
HON icon
75
Honeywell
HON
$138B
$1.67M 0.23%
8,096
+47
+0.6% +$9.72K
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