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
FLQM icon
76
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$1.39M 0.22%
27,047
+783
+3% +$40.2K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.38M 0.22%
13,210
+1,386
+12% +$145K
CGGO icon
78
Capital Group Global Growth Equity ETF
CGGO
$6.81B
$1.36M 0.22%
46,092
+4,300
+10% +$127K
GAPR icon
79
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$1.31M 0.21%
+36,687
New +$1.31M
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.3M 0.21%
27,498
+1,148
+4% +$54.5K
HDV icon
81
iShares Core High Dividend ETF
HDV
$11.7B
$1.29M 0.21%
11,872
+83
+0.7% +$9.02K
XLG icon
82
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$1.29M 0.21%
28,128
-23,783
-46% -$1.09M
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.28M 0.21%
16,454
+2,148
+15% +$167K
XLP icon
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.27M 0.21%
+16,636
New +$1.27M
JMST icon
85
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.23M 0.2%
24,285
-1,000
-4% -$50.7K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$2.56T
$1.23M 0.2%
6,761
-1,540
-19% -$281K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$115B
$1.21M 0.2%
3,333
-310
-9% -$113K
FMHI icon
88
First Trust Municipal High Income ETF
FMHI
$745M
$1.2M 0.19%
+24,934
New +$1.2M
IQDG icon
89
WisdomTree International Quality Dividend Growth Fund
IQDG
$718M
$1.18M 0.19%
31,750
+358
+1% +$13.3K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.11M 0.18%
6,763
-480
-7% -$78.9K
QCOM icon
91
Qualcomm
QCOM
$171B
$1.08M 0.17%
5,414
-244
-4% -$48.6K
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.06M 0.17%
18,691
+4,885
+35% +$277K
ISTB icon
93
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.05M 0.17%
22,158
– –
IXN icon
94
iShares Global Tech ETF
IXN
$5.65B
$1.05M 0.17%
12,630
-751
-6% -$62.2K
TZA icon
95
Direxion Daily Small Cap Bear 3x Shares
TZA
$301M
$1.02M 0.16%
55,047
+11,939
+28% +$222K
OKE icon
96
Oneok
OKE
$47B
$1.02M 0.16%
12,448
+41
+0.3% +$3.34K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.01M 0.16%
2,473
-90
-4% -$36.6K
AOA icon
98
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$986K 0.16%
13,191
+435
+3% +$32.5K
CALF icon
99
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$984K 0.16%
22,584
+566
+3% +$24.7K
TSM icon
100
TSMC
TSM
$1.18T
$978K 0.16%
5,629
-556
-9% -$96.6K
2 3
4
5 6