PSCM

Per Stirling Capital Management Portfolio holdings

AUM $766M
This Quarter Return
+0.31%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
Cap. Flow
+$9.86M
Cap. Flow %
1.4%
Top 10 Hldgs %
34.62%
Holding
284
New
26
Increased
107
Reduced
108
Closed
28

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.88M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$9.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.49M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.38M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.98M

Top Sells

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$17M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$8.57M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
$2.2M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$2.02M

Sector Composition

1 Technology 2.88%
2 Energy 2.12%
3 Consumer Discretionary 1%
4 Industrials 0.99%
5 Financials 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
$3.72M 0.53%
151,078
+24,114
+19% +$594K
LMBS icon
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.71M 0.53%
76,300
+11,912
+19% +$580K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.62M 0.51%
46,863
-422
-0.9% -$32.6K
ICF icon
54
iShares Select U.S. REIT ETF
ICF
$1.9B
$3.61M 0.51%
59,937
-1,873
-3% -$113K
MUB icon
55
iShares National Muni Bond ETF
MUB
$38.5B
$3.38M 0.48%
31,741
-20,670
-39% -$2.2M
FSMB icon
56
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$3.37M 0.48%
169,966
+78,302
+85% +$1.55M
FMB icon
57
First Trust Managed Municipal ETF
FMB
$1.85B
$3.33M 0.47%
65,368
+1,264
+2% +$64.5K
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$3.18M 0.45%
61,669
+31,141
+102% +$1.6M
GNOV icon
59
FT Vest US Equity Moderate Buffer ETF November
GNOV
$249M
$3.16M 0.45%
90,299
+1,845
+2% +$64.5K
DJUN icon
60
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$3.08M 0.44%
71,192
+2,090
+3% +$90.5K
DMAY icon
61
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
$3.08M 0.44%
75,558
+2,542
+3% +$104K
FYX icon
62
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
$2.87M 0.41%
28,399
+637
+2% +$64.4K
JPRE icon
63
JPMorgan Realty Income ETF
JPRE
$450M
$2.84M 0.4%
60,041
+3,754
+7% +$177K
MSFT icon
64
Microsoft
MSFT
$3.75T
$2.81M 0.4%
6,669
-307
-4% -$129K
XLC icon
65
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.76M 0.39%
28,463
+21,005
+282% +$2.03M
JMUB icon
66
JPMorgan Municipal ETF
JMUB
$3.44B
$2.41M 0.34%
47,966
+35,229
+277% +$1.77M
XLG icon
67
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$2.29M 0.32%
45,799
+17,662
+63% +$882K
FFLC icon
68
Fidelity Fundamental Large Cap Core ETF
FFLC
$829M
$2.27M 0.32%
49,514
+18,378
+59% +$843K
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$2.19M 0.31%
20,198
+413
+2% +$44.9K
CGDV icon
70
Capital Group Dividend Value ETF
CGDV
$21.1B
$2.01M 0.29%
57,098
-37,842
-40% -$1.33M
SCHF icon
71
Schwab International Equity ETF
SCHF
$49.9B
$1.99M 0.28%
107,775
+60,456
+128% +$1.12M
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.88M 0.27%
8,106
+5,345
+194% +$1.24M
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.87M 0.27%
17,752
+2,804
+19% +$296K
CLSE icon
74
Convergence Long/Short Equity ETF
CLSE
$199M
$1.82M 0.26%
79,656
+37,736
+90% +$865K
HON icon
75
Honeywell
HON
$138B
$1.8M 0.25%
7,949
-147
-2% -$33.2K
1 2
3
4 5