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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$93.4M 6.49% 1,032,990 +239,055 +30% +$21.6M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$90.6M 6.3% +848,606 New +$90.6M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$73.6M 5.12% 619,855 +57,627 +10% +$6.84M
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$72.8M 5.06% 1,904,640 +867,396 +84% +$33.2M
PXF icon
5
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$63.3M 4.4% 1,462,949 +161,870 +12% +$7.01M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$58M 4.03% 523,634 +50,811 +11% +$5.62M
PFIG icon
7
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87M
$54.8M 3.81% 2,222,616 +196,904 +10% +$4.86M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$50.1M 3.48% 1,010,838 +88,093 +10% +$4.36M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$46.3M 3.22% 388,669 -212,353 -35% -$25.3M
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$46.2M 3.22% +1,502,967 New +$46.2M
TOTL icon
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$46M 3.2% 973,788 +511,658 +111% +$24.2M
SLYG icon
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$44.9M 3.12% 664,857 +31,406 +5% +$2.12M
SPSM icon
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$44.8M 3.12% +1,347,998 New +$44.8M
IDLV icon
14
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$41.6M 2.89% 1,280,615 +137,053 +12% +$4.45M
GOVI icon
15
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$26.8M 1.86% 862,936 +92,015 +12% +$2.86M
IHI icon
16
iShares US Medical Devices ETF
IHI
$4.33B
$24.1M 1.68% 106,057 +22,393 +27% +$5.09M
CWI icon
17
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$23.9M 1.67% 641,020 +114,774 +22% +$4.29M
HYLB icon
18
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$22.9M 1.59% 458,634 +218,853 +91% +$10.9M
MBB icon
19
iShares MBS ETF
MBB
$41B
$22.8M 1.59% 220,797 +24,772 +13% +$2.56M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$21.6M 1.5% 337,568 +153,818 +84% +$9.86M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$21.3M 1.48% 181,656 +21,381 +13% +$2.51M
SPTL icon
22
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$20.4M 1.42% 604,691 +165,783 +38% +$5.6M
BND icon
23
Vanguard Total Bond Market
BND
$134B
$20.1M 1.4% 255,093 +30,677 +14% +$2.41M
XMLV icon
24
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$16.5M 1.15% 340,395 +21,222 +7% +$1.03M
SHYL icon
25
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
$16.1M 1.12% 323,668 +84,548 +35% +$4.21M
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