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
SYBT icon
126
Stock Yards Bancorp
SYBT
$2.11B
$456K 0.14%
6,881
-74
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$85.7B
$435K 0.13%
14,191
-900
MU icon
128
Micron Technology
MU
$515B
$433K 0.13%
+1,280
MINT icon
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$431K 0.13%
4,282
+297
IWM icon
130
iShares Russell 2000 ETF
IWM
$75.4B
$428K 0.13%
1,726
+43
MCK icon
131
McKesson
MCK
$106B
$421K 0.13%
486
+20
DOGG icon
132
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$61.5M
$420K 0.13%
19,363
+6,944
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$416K 0.12%
898
+231
FIXD icon
134
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$413K 0.12%
9,464
+76
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$383K 0.11%
2,630
-310
NFLX icon
136
Netflix
NFLX
$455B
$380K 0.11%
3,947
-955
JLL icon
137
Jones Lang LaSalle
JLL
$15.6B
$378K 0.11%
+1,242
D icon
138
Dominion Energy
D
$54.8B
$359K 0.11%
5,815
-281
T icon
139
AT&T
T
$178B
$350K 0.1%
12,084
+247
ICSH icon
140
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$348K 0.1%
6,875
+1,425
LQTI
141
FT Vest Investment Grade & Target Income ETF
LQTI
$271M
$347K 0.1%
+17,713
FDT icon
142
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.15B
$344K 0.1%
3,962
-285
SCHW icon
143
Charles Schwab
SCHW
$174B
$341K 0.1%
3,630
+15
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$113B
$338K 0.1%
5,007
-300
AFLG icon
145
First Trust Active Factor Large Cap ETF
AFLG
$576M
$338K 0.1%
8,765
+1,373
CAT icon
146
Caterpillar
CAT
$358B
$338K 0.1%
477
INTU icon
147
Intuit
INTU
$108B
$337K 0.1%
779
+3
ESGU icon
148
iShares ESG Aware MSCI USA ETF
ESGU
$16B
$336K 0.1%
2,377
-2
MRK icon
149
Merck
MRK
$291B
$335K 0.1%
2,785
+763
GEV icon
150
GE Vernova
GEV
$265B
$334K 0.1%
382
+11
4 5
6
7 8