PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.77B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$79.3M
3
+$66.6M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$63.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$58.3M

Top Sells

1
+$531M
2
+$64.8M
3
+$52M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$37M
5
IUSS
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
+$35.7M

Sector Composition

1 Technology 8.52%
2 Healthcare 7.51%
3 Financials 4.86%
4 Industrials 4.09%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$32.1M 0.56%
296,166
-181,232
TSN icon
52
Tyson Foods
TSN
$18.5B
$32M 0.55%
536,879
+248,984
PXF icon
53
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
$31.8M 0.55%
+716,711
EVRG icon
54
Evergy
EVRG
$17.7B
$31.1M 0.54%
491,556
+269,501
AAXJ icon
55
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.26B
$30.7M 0.53%
+453,551
MDT icon
56
Medtronic
MDT
$116B
$30.5M 0.53%
379,643
+38,158
TRV icon
57
Travelers Companies
TRV
$61.9B
$30.5M 0.53%
177,902
+15,517
PM icon
58
Philip Morris
PM
$230B
$29.2M 0.51%
295,022
+25,083
UNH icon
59
UnitedHealth
UNH
$300B
$29.2M 0.51%
56,887
-11,833
GLW icon
60
Corning
GLW
$73.1B
$29M 0.5%
850,143
+63,876
BND icon
61
Vanguard Total Bond Market
BND
$137B
$28.6M 0.5%
384,275
-6,260
OMFS icon
62
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$250M
$28.4M 0.49%
+828,541
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$27.9M 0.48%
253,197
+7,943
EELV icon
64
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
$27.5M 0.48%
1,181,530
+25,626
TOTL icon
65
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$27.3M 0.47%
661,605
+293,948
IDLV icon
66
Invesco S&P International Developed Low Volatility ETF
IDLV
$322M
$27M 0.47%
968,938
-21,930
PHB icon
67
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$26.7M 0.46%
1,527,132
+460,528
IIGD icon
68
Invesco Investment Grade Defensive ETF
IIGD
$28.6M
$26.5M 0.46%
1,091,620
-325,568
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$26.3M 0.46%
170,027
-3,830
XMLV icon
70
Invesco S&P MidCap Low Volatility ETF
XMLV
$786M
$25.7M 0.45%
496,147
-537,175
ANGL icon
71
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$25.1M 0.43%
900,859
+572,648
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.93B
$24.9M 0.43%
+266,736
GTO icon
73
Invesco Total Return Bond ETF
GTO
$1.93B
$24.3M 0.42%
+509,921
OMC icon
74
Omnicom Group
OMC
$14.2B
$24.1M 0.42%
259,275
-213,815
HEFA icon
75
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$23.9M 0.42%
812,444
+19,229
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3
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