PCS

Private Client Services Portfolio holdings

AUM $334M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.44M
3
+$2.74M
4
SBAR
Simplify Barrier Income ETF
SBAR
+$2.12M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.9M

Top Sells

1
+$3.95M
2
+$3.64M
3
+$3.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.1M

Sector Composition

1 Technology 6.77%
2 Communication Services 3.06%
3 Financials 2.82%
4 Industrials 2.4%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$169B
$796K 0.24%
4,057
+33
PSLV icon
77
Sprott Physical Silver Trust
PSLV
$16.4B
$795K 0.24%
32,585
-155
CRUS icon
78
Cirrus Logic
CRUS
$8.04B
$787K 0.24%
+5,445
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$781K 0.23%
9,458
-47,668
XOM icon
80
Exxon Mobil
XOM
$619B
$778K 0.23%
4,588
-3,067
ABBV icon
81
AbbVie
ABBV
$369B
$776K 0.23%
+3,566
LLY icon
82
Eli Lilly
LLY
$809B
$764K 0.23%
831
+9
FTCB icon
83
First Trust Core Investment Grade ETF
FTCB
$2.29B
$762K 0.23%
36,356
+801
PHYS icon
84
Sprott Physical Gold
PHYS
$17.3B
$761K 0.23%
21,471
-1,720
FVD icon
85
First Trust Value Line Dividend Fund
FVD
$8.23B
$730K 0.22%
15,516
+5,378
COST icon
86
Costco
COST
$437B
$725K 0.22%
728
+8
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.21%
1
-1
SFM icon
88
Sprouts Farmers Market
SFM
$7.09B
$709K 0.21%
+9,189
FFIV icon
89
F5
FFIV
$16.9B
$694K 0.21%
2,398
+451
CVSA
90
Covista Inc.
CVSA
$3.88B
$686K 0.21%
5,952
+1,587
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$671K 0.2%
10,958
+2,365
SOXL icon
92
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.4B
$665K 0.2%
+13,875
V icon
93
Visa
V
$608B
$664K 0.2%
2,195
+47
SEZL icon
94
Sezzle
SEZL
$2.39B
$649K 0.19%
+10,247
GRNY
95
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.18B
$645K 0.19%
27,027
DOW icon
96
Dow Inc
DOW
$28B
$641K 0.19%
+15,394
VOE icon
97
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$616K 0.18%
3,345
-12
PEGA icon
98
Pegasystems
PEGA
$7.23B
$613K 0.18%
14,410
-16,394
KLAC icon
99
KLA
KLAC
$229B
$613K 0.18%
+416
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$75.1B
$611K 0.18%
4,124
+11
2 3
4
5 6