PCS

Private Client Services Portfolio holdings

AUM $257M
1-Year Return 13.95%
This Quarter Return
-1.53%
1 Year Return
+13.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$16.1M
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
MO icon
126
Altria Group
MO
$112B
$312K 0.15%
5,203
+63
+1% +$3.78K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$170B
$311K 0.15%
+6,111
New +$311K
CGGR icon
128
Capital Group Growth ETF
CGGR
$15.5B
$308K 0.15%
8,988
– –
IWM icon
129
iShares Russell 2000 ETF
IWM
$67.4B
$307K 0.15%
1,540
-723
-32% -$144K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$305K 0.15%
1,572
+6
+0.4% +$1.16K
CDL icon
131
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$366M
$304K 0.15%
4,435
-13
-0.3% -$890
HD icon
132
Home Depot
HD
$410B
$301K 0.15%
823
+40
+5% +$14.7K
FTA icon
133
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$301K 0.15%
3,925
-1,554
-28% -$119K
ESGU icon
134
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$297K 0.15%
2,434
-19
-0.8% -$2.32K
PSLV icon
135
Sprott Physical Silver Trust
PSLV
$7.62B
$290K 0.14%
25,020
+230
+0.9% +$2.67K
FIIG icon
136
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$557M
$287K 0.14%
13,842
+947
+7% +$19.7K
DIVO icon
137
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
$284K 0.14%
6,970
+49
+0.7% +$2K
SCHW icon
138
Charles Schwab
SCHW
$177B
$282K 0.14%
3,597
+2
+0.1% +$157
FMF icon
139
First Trust Managed Futures Strategy Fund
FMF
$177M
$280K 0.14%
6,078
+153
+3% +$7.06K
FTCS icon
140
First Trust Capital Strength ETF
FTCS
$8.51B
$279K 0.14%
3,109
-1,827
-37% -$164K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$101B
$276K 0.14%
4,733
+888
+23% +$51.8K
ORCL icon
142
Oracle
ORCL
$626B
$274K 0.14%
1,957
+146
+8% +$20.4K
CIL icon
143
VictoryShares International Volatility Wtd ETF
CIL
$113M
$273K 0.14%
6,029
– –
TCAF icon
144
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.44B
$273K 0.13%
8,442
– –
JNJ icon
145
Johnson & Johnson
JNJ
$431B
$271K 0.13%
1,633
-32
-2% -$5.31K
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$9.32B
$268K 0.13%
+1,748
New +$268K
SDVY icon
147
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
$266K 0.13%
7,954
-132
-2% -$4.42K
NFLX icon
148
Netflix
NFLX
$534B
$262K 0.13%
281
+18
+7% +$16.8K
SHV icon
149
iShares Short Treasury Bond ETF
SHV
$20.7B
$262K 0.13%
2,369
+137
+6% +$15.1K
XLU icon
150
Utilities Select Sector SPDR Fund
XLU
$20.8B
$261K 0.13%
3,313
+21
+0.6% +$1.66K
4 5
6
7 8