PI

PFS Investments Portfolio holdings

AUM $6.12B
This Quarter Return
+2.73%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
Cap. Flow
+$153M
Cap. Flow %
6.94%
Top 10 Hldgs %
44.42%
Holding
196
New
59
Increased
101
Reduced
26
Closed
10

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$102M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$80.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$55.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
$50.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$49.2M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$70.1M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$58.4M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$57.1M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$49.2M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$44.5M

Sector Composition

1 Healthcare 1.03%
2 Technology 0.9%
3 Financials 0.78%
4 Communication Services 0.62%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$136M 6.18% 3,456,220 +564,386 +20% +$22.3M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$116M 5.26% 1,247,163 +527,873 +73% +$49.2M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$110M 4.98% 2,836,089 +1,201,328 +73% +$46.6M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$105M 4.77% 867,039 +459,794 +113% +$55.8M
FXI icon
5
iShares China Large-Cap ETF
FXI
$6.65B
$102M 4.61% +2,386,612 New +$102M
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$97.6M 4.42% 825,124 +26,677 +3% +$3.16M
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$88.2M 3.99% 2,776,974 +698,643 +34% +$22.2M
PXF icon
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$80.4M 3.64% +1,967,497 New +$80.4M
PFIG icon
9
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87M
$76.8M 3.48% 2,964,736 +91,642 +3% +$2.37M
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$68.7M 3.11% 1,222,926 -19,649 -2% -$1.1M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$57.5M 2.6% 524,865 -3,291 -0.6% -$361K
IDLV icon
12
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$55.5M 2.51% 1,620,376 +17,240 +1% +$590K
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$50.9M 2.3% +266,437 New +$50.9M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$50.7M 2.3% 464,226 -191,130 -29% -$20.9M
TOTL icon
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$50.7M 2.29% 1,034,887 +87,529 +9% +$4.28M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$48.2M 2.18% 411,904 -5,006 -1% -$586K
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$42.5M 1.93% 1,430,394 -9,646 -0.7% -$287K
AGGY icon
18
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$40.8M 1.85% 796,235 +149,183 +23% +$7.65M
GOVI icon
19
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$38.5M 1.74% 1,130,719 +41,670 +4% +$1.42M
SPIB icon
20
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$35.6M 1.61% 1,023,245 +218,280 +27% +$7.6M
MBB icon
21
iShares MBS ETF
MBB
$41B
$29.6M 1.34% 275,892 +10,205 +4% +$1.1M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$27M 1.22% 90,098 -7,512 -8% -$2.25M
FTC icon
23
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$26.6M 1.2% 371,036 +30,614 +9% +$2.2M
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$25.1M 1.14% 843,598 -1,918,117 -69% -$57.1M
FTA icon
25
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$24.8M 1.12% 471,829 +41,437 +10% +$2.18M
1
2 3 4 5