PI

PFS Investments Portfolio holdings

AUM $6.12B
This Quarter Return
+0.8%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
Cap. Flow
+$114M
Cap. Flow %
4.91%
Top 10 Hldgs %
32.82%
Holding
214
New
28
Increased
148
Reduced
24
Closed
14

Top Buys

1
IUS icon
Invesco RAFI Strategic US ETF
IUS
$115M
2
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$88.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$72.5M
4
IIGD icon
Invesco Investment Grade Defensive ETF
IIGD
$54.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$45.5M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$102M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$97.6M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$80.4M
4
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$76.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$56M

Sector Composition

1 Healthcare 1.5%
2 Technology 1.35%
3 Financials 1.32%
4 Communication Services 0.95%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUS icon
1
Invesco RAFI Strategic US ETF
IUS
$658M
$115M 4.92% +4,487,912 New +$115M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$93M 3.99% 2,390,581 -1,065,639 -31% -$41.4M
ISDX
3
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$88.2M 3.79% +3,590,465 New +$88.2M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$86.6M 3.72% 937,419 -309,744 -25% -$28.6M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
$77.8M 3.34% 1,986,831 -849,258 -30% -$33.2M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$72.5M 3.11% +1,130,761 New +$72.5M
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$65.9M 2.83% 2,060,697 -716,277 -26% -$22.9M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$56.3M 2.42% 971,501 -251,425 -21% -$14.6M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$54.9M 2.36% 705,308 +584,173 +482% +$45.5M
IIGD icon
10
Invesco Investment Grade Defensive ETF
IIGD
$27.3M
$54.1M 2.33% +2,059,228 New +$54.1M
AGGY icon
11
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$50.8M 2.18% 972,551 +176,316 +22% +$9.22M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$48.5M 2.09% 405,867 -6,037 -1% -$722K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$47.4M 2.03% 397,096 -469,943 -54% -$56M
IDLV icon
14
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$46.9M 2.02% 1,374,397 -245,979 -15% -$8.4M
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$44.5M 1.91% +965,732 New +$44.5M
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$43.1M 1.85% 1,440,799 +10,405 +0.7% +$312K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$39.6M 1.7% 807,669 +514,552 +176% +$25.2M
SNPE icon
18
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$39.3M 1.69% +1,533,434 New +$39.3M
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$39M 1.68% +532,281 New +$39M
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$38.3M 1.64% 202,744 -63,693 -24% -$12M
BAB icon
21
Invesco Taxable Municipal Bond ETF
BAB
$901M
$36M 1.55% 1,111,761 +1,075,776 +2,990% +$34.9M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$34.4M 1.48% 305,451 -219,414 -42% -$24.7M
TOTL icon
23
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$32.9M 1.42% 669,155 -365,732 -35% -$18M
HYLB icon
24
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$30.9M 1.33% 616,215 +210,451 +52% +$10.5M
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$30M 1.29% 517,890 +432,933 +510% +$25.1M
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