PCS

Private Client Services Portfolio holdings

AUM $257M
This Quarter Return
-1.53%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$21M
Cap. Flow %
10.37%
Top 10 Hldgs %
32.1%
Holding
213
New
27
Increased
90
Reduced
59
Closed
28

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.61M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.48M
3
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$4.42M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.71M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.14M

Top Sells

1
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
$9.02M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$3.7M
3
SFM icon
Sprouts Farmers Market
SFM
$1.63M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.2M
5
NTAP icon
NetApp
NTAP
$1.18M

Sector Composition

1 Technology 6.24%
2 Financials 4.98%
3 Consumer Discretionary 3.51%
4 Communication Services 1.86%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$185B
$601K 0.3%
1,621
-181
-10% -$67.1K
XLK icon
77
Technology Select Sector SPDR Fund
XLK
$83.2B
$556K 0.28%
2,692
+3
+0.1% +$620
COWG icon
78
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
$554K 0.27%
18,000
– –
GOCT icon
79
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
$548K 0.27%
15,964
-262,889
-94% -$9.02M
FVD icon
80
First Trust Value Line Dividend Fund
FVD
$9.07B
$537K 0.27%
12,054
-108
-0.9% -$4.82K
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$537K 0.27%
3,345
-2
-0.1% -$321
IYW icon
82
iShares US Technology ETF
IYW
$22.9B
$529K 0.26%
3,769
+426
+13% +$59.8K
SYBT icon
83
Stock Yards Bancorp
SYBT
$2.34B
$503K 0.25%
7,280
– –
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$63.3B
$502K 0.25%
3,895
-126
-3% -$16.3K
IAU icon
85
iShares Gold Trust
IAU
$52.3B
$499K 0.25%
+8,461
New +$499K
IUSB icon
86
iShares Core Total USD Bond Market ETF
IUSB
$34B
$498K 0.25%
+10,811
New +$498K
JNK icon
87
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$494K 0.24%
5,181
+2,569
+98% +$245K
AYI icon
88
Acuity Brands
AYI
$10.1B
$492K 0.24%
1,870
-2,843
-60% -$749K
MA icon
89
Mastercard
MA
$534B
$475K 0.24%
867
+35
+4% +$19.2K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$71.6B
$472K 0.23%
16,877
+36
+0.2% +$1.01K
KAUG
91
Innovator US Small Cap Power Buffer ETF - August
KAUG
$135M
$471K 0.23%
19,605
-18,660
-49% -$448K
XLE icon
92
Energy Select Sector SPDR Fund
XLE
$27.1B
$468K 0.23%
5,012
-478
-9% -$44.7K
INTU icon
93
Intuit
INTU
$185B
$468K 0.23%
762
-9
-1% -$5.53K
FTGS icon
94
First Trust Growth Strength ETF
FTGS
$1.24B
$468K 0.23%
15,720
+8,968
+133% +$267K
PM icon
95
Philip Morris
PM
$253B
$453K 0.22%
2,856
-46
-2% -$7.3K
GSY icon
96
Invesco Ultra Short Duration ETF
GSY
$2.95B
$453K 0.22%
9,037
+561
+7% +$28.1K
TDIV icon
97
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
$449K 0.22%
6,103
+922
+18% +$67.9K
VHT icon
98
Vanguard Health Care ETF
VHT
$15.5B
$445K 0.22%
1,682
-49
-3% -$13K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$440K 0.22%
5,579
+60
+1% +$4.74K
SMH icon
100
VanEck Semiconductor ETF
SMH
$26.5B
$436K 0.22%
2,063
-1
-0% -$211
2 3
4
5 6