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PFS Investments Portfolio holdings

AUM $6.12B
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$194M
Cap. Flow
+$144M
Cap. Flow %
6.51%
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
+$80.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$52.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$49M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$47.5M

Top Sells

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$70.1M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$58.4M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$56.5M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$48.7M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$43.7M

Sector Composition

1 Healthcare 1.03%
2 Technology 0.9%
3 Financials 0.78%
4 Communication Services 0.64%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$136M 6.18%
3,456,220
+564,386
+20% +$21.4M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$116M 5.26%
1,247,163
+527,873
+73% +$47.5M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$41.8B
$110M 4.98%
2,836,089
+1,201,328
+73% +$45M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$105M 4.77%
867,039
+459,794
+113% +$52.6M
FXI icon
5
iShares China Large-Cap ETF
FXI
$4.62B
$102M 4.61%
+2,386,612
New +$102M
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$97.6M 4.42%
4,125,620
+133,385
+3% +$3.07M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$88.2M 3.99%
2,776,974
+698,643
+34% +$21.5M
PXF icon
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$80.4M 3.64%
+1,967,497
New +$80.2M
PFIG icon
9
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$116M
$76.8M 3.48%
2,964,736
+91,642
+3% +$2.34M
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$68.7M 3.11%
1,222,926
-19,649
-2% -$1.06M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$57.5M 2.6%
524,865
-3,291
-0.6% -$353K
IDLV icon
12
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$55.5M 2.51%
1,620,376
+17,240
+1% +$574K
QQQ icon
13
Invesco QQQ Trust
QQQ
$481B
$50.9M 2.3%
+266,437
New +$49M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$50.7M 2.3%
464,226
-191,130
-29% -$20.2M
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$50.7M 2.29%
1,034,887
+87,529
+9% +$4.24M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$48.2M 2.18%
411,904
-5,006
-1% -$562K
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.27B
$42.5M 1.93%
1,430,394
-9,646
-0.7% -$283K
AGGY icon
18
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$40.8M 1.85%
796,235
+149,183
+23% +$7.49M
GOVI icon
19
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$38.5M 1.74%
1,130,719
+41,670
+4% +$1.38M
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$35.6M 1.61%
1,023,245
+218,280
+27% +$7.49M
MBB icon
21
iShares MBS ETF
MBB
$39.3B
$29.6M 1.34%
275,892
+10,205
+4% +$1.09M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$895B
$27M 1.22%
90,098
-7,512
-8% -$2.18M
FTC icon
23
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.56B
$26.6M 1.2%
371,036
+30,614
+9% +$2.09M
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$25.1M 1.14%
843,598
-1,918,117
-69% -$56.5M
FTA icon
25
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.58B
$24.8M 1.12%
471,829
+41,437
+10% +$2.14M
1
2 3 4 5

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WI
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VIA
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EST
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TAIM
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TCM
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AWS
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