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PCS

Private Client Services Portfolio holdings

AUM $381M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$109K
Cap. Flow
+$705K
Cap. Flow %
0.38%
Top 10 Hldgs %
30.64%
Holding
197
New
28
Increased
91
Reduced
60
Closed
11

Top Buys

1
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$9.76M
2
JLL icon
Jones Lang LaSalle
JLL
+$1.91M
3
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$1.51M
4
AYI icon
Acuity Brands
AYI
+$1.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M

Top Sells

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$5.65M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M
4
MHO icon
M/I Homes
MHO
+$1.93M
5
MCHP icon
Microchip Technology
MCHP
+$1.53M

Sector Composition

1 Technology 8.32%
2 Financials 4.09%
3 Industrials 3.05%
4 Consumer Discretionary 2.86%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$187B
$1.01M 0.54%
5,981
– –
ADBE icon
52
Adobe
ADBE
$87.8B
$992K 0.53%
2,230
-1,412
-39% -$699K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.7B
$967K 0.52%
9,071
-817
-8% -$87.8K
KAUG
54
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$58.8M
$962K 0.52%
38,265
-549
-1% -$14K
CALF icon
55
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$948K 0.51%
21,538
-16,264
-43% -$753K
XES icon
56
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$396M
$923K 0.5%
+11,697
New +$952K
LLY icon
57
Eli Lilly
LLY
$1.03T
$905K 0.49%
1,172
+96
+9% +$79.5K
RLY icon
58
State Street Multi-Asset Real Return ETF
RLY
$1.2B
$875K 0.47%
32,378
-16,911
-34% -$480K
LCII icon
59
LCI Industries
LCII
$2.52B
$871K 0.47%
+8,420
New +$971K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$77B
$870K 0.47%
11,508
-327
-3% -$25.9K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.39T
$866K 0.47%
4,574
+2
+0% +$350
VRTS icon
62
Virtus Investment Partners
VRTS
$1.07B
$799K 0.43%
+3,622
New +$825K
COST icon
63
Costco
COST
$409B
$794K 0.43%
866
+20
+2% +$18.6K
FIXD icon
64
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$763K 0.41%
17,748
+3,206
+22% +$140K
AVGO icon
65
Broadcom
AVGO
$1.85T
$758K 0.41%
3,269
+67
+2% +$12.4K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$740K 0.4%
14,759
-1,786
-11% -$90.3K
VUG icon
67
Vanguard Growth ETF
VUG
$225B
$740K 0.4%
10,812
+2,814
+35% +$189K
NFTY icon
68
First Trust India Nifty 50 Equal Weight ETF
NFTY
$131M
$719K 0.39%
12,848
-4,304
-25% -$257K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.4B
$719K 0.39%
22,874
+1,554
+7% +$50.7K
WMT icon
70
Walmart Inc
WMT
$905B
$715K 0.38%
7,909
+488
+7% +$42.3K
AFL icon
71
Aflac
AFL
$62.1B
$688K 0.37%
6,653
+21
+0.3% +$2.29K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$119B
$625K 0.34%
5,378
-1,712
-24% -$199K
COWG icon
73
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$577K 0.31%
+18,000
New +$569K
USRT icon
74
iShares Core US REIT ETF
USRT
$4.52B
$562K 0.3%
9,812
-6,065
-38% -$365K
V icon
75
Visa
V
$677B
$555K 0.3%
1,756
-33
-2% -$9.92K
1 2
3
4 5

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