PI

PFS Investments Portfolio holdings

AUM $6.12B
This Quarter Return
+4.49%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.77B
AUM Growth
+$5.77B
Cap. Flow
+$268M
Cap. Flow %
4.65%
Top 10 Hldgs %
22.08%
Holding
540
New
95
Increased
307
Reduced
100
Closed
37

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$79.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$79.3M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$531M
2
IUS icon
Invesco RAFI Strategic US ETF
IUS
$64.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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 7.5%
3 Financials 4.86%
4 Industrials 4.09%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$32.1M 0.56%
296,166
-181,232
-38% -$19.7M
TSN icon
52
Tyson Foods
TSN
$20B
$32M 0.55%
536,879
+248,984
+86% +$14.8M
PXF icon
53
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$31.8M 0.55%
+716,711
New +$31.8M
EVRG icon
54
Evergy
EVRG
$16.4B
$31.1M 0.54%
491,556
+269,501
+121% +$17.1M
AAXJ icon
55
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$30.7M 0.53%
+453,551
New +$30.7M
MDT icon
56
Medtronic
MDT
$118B
$30.5M 0.53%
379,643
+38,158
+11% +$3.06M
TRV icon
57
Travelers Companies
TRV
$62.3B
$30.5M 0.53%
177,902
+15,517
+10% +$2.66M
PM icon
58
Philip Morris
PM
$254B
$29.2M 0.51%
295,022
+25,083
+9% +$2.48M
UNH icon
59
UnitedHealth
UNH
$279B
$29.2M 0.51%
56,887
-11,833
-17% -$6.07M
GLW icon
60
Corning
GLW
$59.4B
$29M 0.5%
850,143
+63,876
+8% +$2.18M
BND icon
61
Vanguard Total Bond Market
BND
$133B
$28.6M 0.5%
384,275
-6,260
-2% -$466K
OMFS icon
62
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
$28.4M 0.49%
+828,541
New +$28.4M
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$27.9M 0.48%
253,197
+7,943
+3% +$876K
EELV icon
64
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$27.5M 0.48%
1,181,530
+25,626
+2% +$596K
TOTL icon
65
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$27.3M 0.47%
661,605
+293,948
+80% +$12.1M
IDLV icon
66
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$27M 0.47%
968,938
-21,930
-2% -$612K
PHB icon
67
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$26.7M 0.46%
1,527,132
+460,528
+43% +$8.06M
IIGD icon
68
Invesco Investment Grade Defensive ETF
IIGD
$27.3M
$26.5M 0.46%
1,091,620
-325,568
-23% -$7.91M
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$26.3M 0.46%
170,027
-3,830
-2% -$592K
XMLV icon
70
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$25.7M 0.45%
496,147
-537,175
-52% -$27.8M
ANGL icon
71
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$25.1M 0.43%
900,859
+572,648
+174% +$15.9M
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$24.9M 0.43%
+266,736
New +$24.9M
GTO icon
73
Invesco Total Return Bond ETF
GTO
$1.9B
$24.3M 0.42%
+509,921
New +$24.3M
OMC icon
74
Omnicom Group
OMC
$15B
$24.1M 0.42%
259,275
-213,815
-45% -$19.9M
HEFA icon
75
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$23.9M 0.42%
812,444
+19,229
+2% +$567K
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