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
LOW icon
176
Lowe's Companies
LOW
$137B
$250K 0.07%
1,058
+89
GS icon
177
Goldman Sachs
GS
$265B
$249K 0.07%
+295
MCD icon
178
McDonald's
MCD
$218B
$248K 0.07%
799
+75
PIZ icon
179
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$749M
$245K 0.07%
4,950
FDX icon
180
FedEx
FDX
$87.1B
$245K 0.07%
+687
SMB icon
181
VanEck Short Muni ETF
SMB
$304M
$244K 0.07%
+14,132
SHYG icon
182
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
$243K 0.07%
5,755
+215
AOR icon
183
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.41B
$242K 0.07%
+3,763
QYLD icon
184
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$241K 0.07%
14,081
+845
THRO
185
iShares U.S. Thematic Rotation Active ETF
THRO
$8.05B
$241K 0.07%
6,643
+934
CGDV icon
186
Capital Group Dividend Value ETF
CGDV
$30.8B
$237K 0.07%
+5,570
XLSR icon
187
State Street US Sector Rotation ETF
XLSR
$903M
$232K 0.07%
4,013
-146
AFL icon
188
Aflac
AFL
$58.2B
$231K 0.07%
2,104
IPKW icon
189
Invesco International BuyBack Achievers ETF
IPKW
$539M
$231K 0.07%
4,100
FTCS icon
190
First Trust Capital Strength ETF
FTCS
$7.96B
$225K 0.07%
+2,424
KR icon
191
Kroger
KR
$40.8B
$224K 0.07%
+3,094
SCHZ icon
192
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$222K 0.07%
9,568
-1,395
AMD icon
193
Advanced Micro Devices
AMD
$421B
$221K 0.07%
1,087
+18
ABT icon
194
Abbott
ABT
$176B
$218K 0.07%
+2,120
FEM icon
195
First Trust Emerging Markets AlphaDEX Fund
FEM
$704M
$215K 0.06%
+7,191
JHML icon
196
John Hancock Multifactor Large Cap ETF
JHML
$1.08B
$214K 0.06%
2,734
FSIG icon
197
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$210K 0.06%
11,104
+292
CGBL icon
198
Capital Group Core Balanced ETF
CGBL
$5.64B
$209K 0.06%
+6,084
FDN icon
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$209K 0.06%
+892
DUK icon
200
Duke Energy
DUK
$99.6B
$208K 0.06%
+1,589
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