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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
+13.98%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$46.9M
Cap. Flow
+$15.4M
Cap. Flow %
4.03%
Top 10 Hldgs %
37.83%
Holding
245
New
37
Increased
88
Reduced
91
Closed
16

Top Buys

1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$10.9M
2
SBAR
Simplify Barrier Income ETF
SBAR
+$7.05M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$5.72M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.81M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.72M

Top Sells

1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$7.18M
2
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$3.91M
3
FIX icon
Comfort Systems
FIX
+$2.69M
4
NXT icon
Nextpower Inc
NXT
+$1.88M
5
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$1.85M

Sector Composition

1 Technology 7.14%
2 Financials 2.49%
3 Communication Services 2.4%
4 Industrials 1.8%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$187B
$294K 0.08%
3,345
+42
+1% +$3.8K
DTCR icon
177
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.2B
$293K 0.08%
+9,663
New +$285K
KO icon
178
Coca-Cola
KO
$357B
$290K 0.08%
3,570
+170
+5% +$13.4K
TJX icon
179
TJX Companies
TJX
$166B
$290K 0.08%
1,911
+43
+2% +$6.8K
FIIG icon
180
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$654M
$288K 0.08%
13,900
+52
+0.4% +$1.08K
LMBS icon
181
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$285K 0.07%
5,728
-429
-7% -$21.4K
CGCB icon
182
Capital Group Core Bond ETF
CGCB
$5.59B
$284K 0.07%
10,858
– –
FMF icon
183
First Trust Managed Futures Strategy Fund
FMF
$247M
$282K 0.07%
5,617
-461
-8% -$23.6K
TCAF icon
184
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$281K 0.07%
6,836
-580
-8% -$22.9K
BUFR icon
185
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$279K 0.07%
7,637
+1,544
+25% +$55.3K
PIZ icon
186
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$743M
$277K 0.07%
4,950
– –
FIXD icon
187
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$275K 0.07%
6,316
-3,148
-33% -$137K
AOR icon
188
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$274K 0.07%
3,944
+181
+5% +$12.3K
PH icon
189
Parker-Hannifin
PH
$122B
$273K 0.07%
+279
New +$256K
CGMM
190
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.07B
$262K 0.07%
+7,959
New +$251K
GE icon
191
GE Aerospace
GE
$369B
$262K 0.07%
+700
New +$219K
XLSR icon
192
State Street US Sector Rotation ETF
XLSR
$1.01B
$260K 0.07%
4,016
+3
+0.1% +$191
JAAA icon
193
Janus Henderson AAA CLO ETF
JAAA
$29B
$257K 0.07%
+5,098
New +$258K
AFL icon
194
Aflac
AFL
$62.1B
$247K 0.06%
2,108
+4
+0.2% +$460
ETN icon
195
Eaton
ETN
$161B
$246K 0.06%
+578
New +$233K
SMB icon
196
VanEck Short Muni ETF
SMB
$313M
$245K 0.06%
14,132
– –
JHML icon
197
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$244K 0.06%
2,734
– –
SHV icon
198
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$243K 0.06%
2,203
-424
-16% -$46.7K
ADI icon
199
Analog Devices
ADI
$191B
$243K 0.06%
+612
New +$242K
FEM icon
200
First Trust Emerging Markets AlphaDEX Fund
FEM
$749M
$239K 0.06%
7,469
+278
+4% +$9K
6 7
8
9 10

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