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
CGDG icon
151
Capital Group Dividend Growers ETF
CGDG
$4.71B
$328K 0.1%
+9,130
FTA icon
152
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.28B
$326K 0.1%
3,529
-131
MPC icon
153
Marathon Petroleum
MPC
$65.7B
$310K 0.09%
1,268
-50
FMF icon
154
First Trust Managed Futures Strategy Fund
FMF
$261M
$308K 0.09%
6,078
+26
NEE icon
155
NextEra Energy
NEE
$190B
$307K 0.09%
+3,303
LMBS icon
156
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$307K 0.09%
6,157
-221
EVR icon
157
Evercore
EVR
$14.1B
$305K 0.09%
1,023
-1,837
FTGS icon
158
First Trust Growth Strength ETF
FTGS
$1.23B
$305K 0.09%
8,959
-2,288
SGVT
159
Schwab Government Money Market ETF
SGVT
$719M
$300K 0.09%
+2,980
TJX icon
160
TJX Companies
TJX
$177B
$298K 0.09%
1,868
+2
DE icon
161
Deere & Co
DE
$156B
$296K 0.09%
525
+2
DIVO icon
162
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.8B
$295K 0.09%
6,575
+48
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$143B
$293K 0.09%
3,798
SHV icon
164
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$290K 0.09%
2,627
-355
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$104B
$289K 0.09%
1,345
+2
CSCO icon
166
Cisco
CSCO
$325B
$289K 0.09%
3,724
+166
FIIG icon
167
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$670M
$287K 0.09%
13,848
+128
SPYM
168
State Street SPDR Portfolio S&P 500 ETF
SPYM
$132B
$285K 0.09%
3,726
-152
CGCB icon
169
Capital Group Core Bond ETF
CGCB
$4.69B
$285K 0.09%
10,858
VDE icon
170
Vanguard Energy ETF
VDE
$9.92B
$280K 0.08%
+1,619
BRBS icon
171
Blue Ridge Bankshares
BRBS
$321M
$277K 0.08%
65,938
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$98.2B
$272K 0.08%
2,192
-211
TCAF icon
173
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.74B
$264K 0.08%
7,416
+342
KO icon
174
Coca-Cola
KO
$324B
$259K 0.08%
3,400
+258
USTB icon
175
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.02B
$253K 0.08%
5,004
+180
5 6
7
8 9