PI

PFS Investments Portfolio holdings

AUM $6.12B
This Quarter Return
+0.32%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$333M
Cap. Flow %
28.17%
Top 10 Hldgs %
44.75%
Holding
95
New
7
Increased
72
Reduced
7
Closed
9

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$68.1M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$41.4M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$22.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$21.9M
5
IHI icon
iShares US Medical Devices ETF
IHI
$17.2M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$29.8M
2
VUG icon
Vanguard Growth ETF
VUG
$19.2M
3
VTV icon
Vanguard Value ETF
VTV
$18.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$9.26M
5
VB icon
Vanguard Small-Cap ETF
VB
$9.04M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$130B
$13.6M 1.16%
128,462
+34,902
+37% +$3.71M
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.5B
$13.4M 1.14%
119,121
+27,315
+30% +$3.08M
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$13.2M 1.11%
446,024
+102,245
+30% +$3.01M
SRLN icon
29
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$12.6M 1.07%
268,833
+105,141
+64% +$4.94M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$149B
$11.8M 1%
183,750
+52,537
+40% +$3.38M
HYLB icon
31
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$11.8M 1%
239,781
+47,447
+25% +$2.34M
SHYL icon
32
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
$11.8M 1%
239,120
+45,117
+23% +$2.23M
PRFZ icon
33
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$11.8M 1%
82,048
+19,166
+30% +$2.75M
FTC icon
34
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$10.9M 0.92%
160,901
+66,779
+71% +$4.53M
FTA icon
35
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$10.3M 0.88%
192,988
+86,492
+81% +$4.63M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$660B
$10.3M 0.87%
36,780
+10,254
+39% +$2.88M
SPIB icon
37
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$10.3M 0.87%
310,135
+105,906
+52% +$3.52M
PXH icon
38
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$10.2M 0.86%
481,281
+95,916
+25% +$2.03M
EELV icon
39
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$9.9M 0.84%
401,257
+75,875
+23% +$1.87M
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.82M 0.83%
94,750
+20,891
+28% +$2.16M
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
$9.28M 0.79%
244,150
+62,116
+34% +$2.36M
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$9.2M 0.78%
45,885
+24,698
+117% +$4.95M
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$8.33M 0.71%
97,472
+51,265
+111% +$4.38M
HYLS icon
44
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$8.11M 0.69%
171,007
+55,850
+48% +$2.65M
GLD icon
45
SPDR Gold Trust
GLD
$111B
$8.07M 0.68%
67,859
+17,203
+34% +$2.05M
XSLV icon
46
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$7.43M 0.63%
149,818
+58,656
+64% +$2.91M
PWB icon
47
Invesco Large Cap Growth ETF
PWB
$1.24B
$7.33M 0.62%
158,541
+27,439
+21% +$1.27M
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44B
$7.14M 0.6%
32,913
+10,306
+46% +$2.24M
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$33.5B
$7.04M 0.6%
+199,801
New +$7.04M
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.64M 0.56%
79,760
+15,882
+25% +$1.32M
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