PI

PFS Investments Portfolio holdings

AUM $6.12B
This Quarter Return
+0.8%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$118M
Cap. Flow
+$114M
Cap. Flow %
4.91%
Top 10 Hldgs %
32.82%
Holding
214
New
28
Increased
148
Reduced
24
Closed
14

Top Buys

1
IUS icon
Invesco RAFI Strategic US ETF
IUS
$115M
2
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$88.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$72.5M
4
IIGD icon
Invesco Investment Grade Defensive ETF
IIGD
$54.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$45.5M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$102M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$97.6M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$80.4M
4
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$76.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$56M

Sector Composition

1 Healthcare 1.5%
2 Technology 1.35%
3 Financials 1.32%
4 Communication Services 0.95%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIGV
26
DELISTED
Invesco Investment Grade Value ETF
IIGV
$29.8M 1.28%
+1,097,933
New +$29.8M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$660B
$28.4M 1.22%
95,113
+5,015
+6% +$1.5M
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$27.6M 1.18%
254,972
-209,254
-45% -$22.6M
FTC icon
29
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$27.5M 1.18%
392,973
+21,937
+6% +$1.54M
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$12B
$27.3M 1.17%
+1,450,647
New +$27.3M
FTA icon
31
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$26.8M 1.15%
520,424
+48,595
+10% +$2.51M
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$26.8M 1.15%
912,322
+68,724
+8% +$2.02M
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$24.5M 1.05%
170,914
+23,428
+16% +$3.35M
MBB icon
34
iShares MBS ETF
MBB
$40.9B
$24.2M 1.04%
223,452
-52,440
-19% -$5.68M
IUSS
35
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$23.2M 1%
+998,538
New +$23.2M
EELV icon
36
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$21.1M 0.91%
928,640
-54,033
-5% -$1.23M
SPIB icon
37
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$20.7M 0.89%
585,992
-437,253
-43% -$15.4M
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
$19.6M 0.84%
521,777
+36,039
+7% +$1.35M
BND icon
39
Vanguard Total Bond Market
BND
$133B
$19.3M 0.83%
228,706
+2,245
+1% +$190K
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$83.6B
$17.5M 0.75%
217,899
+11,955
+6% +$963K
EMLC icon
41
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$17.3M 0.74%
524,765
+322,915
+160% +$10.7M
ISEM
42
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
$16.7M 0.72%
+692,168
New +$16.7M
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$149B
$16.4M 0.7%
268,245
-76,018
-22% -$4.64M
MUB icon
44
iShares National Muni Bond ETF
MUB
$38.6B
$15.9M 0.69%
139,763
+39,649
+40% +$4.52M
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$14.8M 0.64%
+271,739
New +$14.8M
FIXD icon
46
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$14.5M 0.62%
+274,732
New +$14.5M
XMLV icon
47
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$14.4M 0.62%
274,561
-136,687
-33% -$7.19M
SPAB icon
48
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$14.4M 0.62%
485,959
+30,606
+7% +$907K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$44B
$13.7M 0.59%
244,475
+16,787
+7% +$939K
PWB icon
50
Invesco Large Cap Growth ETF
PWB
$1.24B
$13.7M 0.59%
282,681
+21,480
+8% +$1.04M
1
2
3 4 5