PP

PFS Partners Portfolio holdings

AUM $188M

AUM

$188M

AUM Growth

+$4.22M (+2%)

Cap. Flow

+$4.65M

Cap. Flow % of AUM

2.48%

Top 10 Holdings %Top 10 Hldgs %

62.32%

Holding

459

New

16

Increased

128

Reduced

47

Closed

21

Top Buys

1	Janus Henderson AAA CLO ETF JAAA	$5.46M
2	iShares Core S&P 500 ETF IVV	$382K
3	Innovator International Developed Power Buffer ETF April IAPR	$263K
4	First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS	$186K
5	FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG	$157K

Top Sells

1	FT Vest US Equity Enhance & Moderate Buffer ETF March XMAR	$1.35M
2	iShares Treasury Floating Rate Bond ETF TFLO	$726K
3	Financial Select Sector SPDR Fund XLF	$405K
4	American International AIG	$288K
5	Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC	$181K

Sector Composition

1	Financials	7.13%
2	Industrials	4.13%
3	Technology	2.65%
4	Energy	2.06%
5	Healthcare	1.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 PIMCO Multi Sector Bond Active ETF PYLD $5.35B	$0	0%	0 -21,491	Closed	–
452	452 First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN $402M	$0	0%	0 -200	Closed	–
453	453 Radian Group RDN $4.59B	$0	0%	0 -500	Closed	–
454	454 Riot Platforms RIOT $2.88B	$0	0%	0 -1,000	Closed	–
455	455 Vanguard Health Care ETF VHT $15.3B	$0	0%	0 -103	Closed	–
456	WEA 456 Western Asset Premier Bond Fund WEA $128M	$0	0%	0 -333	Closed	–
457	WIA 457 Western Asset Inflation-Linked Income Fund WIA $191M	$0	0%	0 -314	Closed	–
458	NARI 458 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -39	Closed	–
459	BMTX 459 DELISTED BM Technologies, Inc. BMTX	$0	0%	0 -90	Closed	–