PI

PFS Investments Portfolio holdings

AUM $6.12B
This Quarter Return
+3.41%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
+$245M
Cap. Flow %
17.05%
Top 10 Hldgs %
45.13%
Holding
99
New
13
Increased
70
Reduced
5
Closed
11

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$90.6M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$46.2M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$44.8M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$33.2M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$24.2M

Top Sells

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$47.9M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$32.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$21.2M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$16.9M

Sector Composition

1 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
26
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$16.1M 1.12%
339,390
+70,557
+26% +$3.34M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$130B
$15.9M 1.11%
151,123
+22,661
+18% +$2.39M
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$15.7M 1.09%
523,514
+77,490
+17% +$2.32M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$14.5M 1.01%
49,638
+12,858
+35% +$3.76M
SPIB icon
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$13.9M 0.97%
417,957
+107,822
+35% +$3.59M
FTC icon
31
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$13.8M 0.96%
195,957
+35,056
+22% +$2.47M
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$83.6B
$13M 0.9%
172,425
+88,389
+105% +$6.66M
FTA icon
33
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$12.7M 0.88%
235,075
+42,087
+22% +$2.28M
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.5B
$12.4M 0.86%
112,202
-6,919
-6% -$765K
PXH icon
35
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$12.4M 0.86%
584,550
+103,269
+21% +$2.18M
PRFZ icon
36
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$12.1M 0.84%
85,052
+3,004
+4% +$427K
EELV icon
37
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$11.9M 0.83%
478,557
+77,300
+19% +$1.92M
HYLS icon
38
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$11.2M 0.78%
233,417
+62,410
+36% +$2.98M
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.5M 0.73%
202,049
+108,482
+116% +$5.62M
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
$10.1M 0.7%
271,874
+27,724
+11% +$1.03M
GLD icon
41
SPDR Gold Trust
GLD
$111B
$9.59M 0.67%
85,080
+17,221
+25% +$1.94M
PWB icon
42
Invesco Large Cap Growth ETF
PWB
$1.24B
$9.29M 0.65%
192,525
+33,984
+21% +$1.64M
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$33.5B
$9.02M 0.63%
243,357
+43,556
+22% +$1.61M
XSLV icon
44
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$8.98M 0.62%
181,634
+31,816
+21% +$1.57M
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.91M 0.62%
171,862
+77,112
+81% -$914K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44B
$8.84M 0.61%
40,086
+7,173
+22% +$1.58M
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$53.6B
$8.19M 0.57%
296,761
+196,414
+196% +$5.42M
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.11M 0.56%
97,551
+17,791
+22% +$1.48M
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$7.42M 0.52%
85,838
-11,634
-12% -$1.01M
PGF icon
50
Invesco Financial Preferred ETF
PGF
$796M
$6.95M 0.48%
382,171
-351,571
-48% -$6.4M
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