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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

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
SDVY icon
126
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$290K 0.16%
8,086
+726
+10% +$27.2K
MOAT icon
127
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$290K 0.16%
3,123
+167
+6% +$16.1K
FMF icon
128
First Trust Managed Futures Strategy Fund
FMF
$247M
$282K 0.15%
5,925
+1,353
+30% +$64.6K
MRK icon
129
Merck
MRK
$298B
$282K 0.15%
2,833
-1,669
-37% -$172K
QQQM icon
130
Invesco NASDAQ 100 ETF
QQQM
$99.6B
$281K 0.15%
+1,337
New +$278K
TCAF icon
131
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$281K 0.15%
8,442
+35
+0.4% +$1.18K
ANF icon
132
Abercrombie & Fitch
ANF
$4.13B
$281K 0.15%
1,878
-1,503
-44% -$220K
DIVO icon
133
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$280K 0.15%
6,921
-1,126
-14% -$46.7K
BNDW icon
134
Vanguard Total World Bond ETF
BNDW
$1.89B
$274K 0.15%
4,011
-481
-11% -$33.4K
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$23B
$269K 0.14%
10,419
+21
+0.2% +$559
MO icon
136
Altria Group
MO
$117B
$269K 0.14%
5,140
-51
-1% -$2.72K
FTC icon
137
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.58B
$267K 0.14%
1,929
SCHW
138
Charles Schwab
SCHW
$176B
$266K 0.14%
3,595
+2
+0.1% +$150
CSA
139
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$266K 0.14%
3,594
+291
+9% +$22.1K
FIIG icon
140
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$654M
$264K 0.14%
12,895
+3,056
+31% +$63.8K
CFA icon
141
VictoryShares US 500 Volatility Wtd ETF
CFA
$536M
$261K 0.14%
3,069
+192
+7% +$16.8K
VFH icon
142
Vanguard Financials ETF
VFH
$13.3B
$259K 0.14%
2,194
+53
+2% +$6.27K
SPYM
143
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$259K 0.14%
3,756
+13
+0.3% +$901
AMP icon
144
Ameriprise Financial
AMP
$46.6B
$254K 0.14%
476
CIL
145
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$252K 0.14%
6,029
+640
+12% +$27.9K
JNK icon
146
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
$249K 0.13%
2,612
-604
-19% -$58.3K
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$249K 0.13%
6,584
+1,298
+25% +$51.5K
AOM icon
148
iShares Core Moderate Allocation ETF
AOM
$1.77B
$246K 0.13%
+5,662
New +$251K
SPGP icon
149
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$246K 0.13%
2,345
+9
+0.4% +$970
SHV icon
150
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$246K 0.13%
+2,232
New +$246K

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