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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
-0.21%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$14.5M
Cap. Flow
+$19M
Cap. Flow %
5.69%
Top 10 Hldgs %
37.66%
Holding
231
New
38
Increased
109
Reduced
49
Closed
23

Top Buys

1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$3.98M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$3.44M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$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
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.95M
2
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$3.64M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$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
$116B
$250K 0.07%
1,058
+89
+9% +$23.2K
GS icon
177
Goldman Sachs
GS
$336B
$249K 0.07%
+295
New +$263K
MCD icon
178
McDonald's
MCD
$191B
$248K 0.07%
799
+75
+10% +$23.9K
PIZ icon
179
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$743M
$245K 0.07%
4,950
– –
FDX icon
180
FedEx
FDX
$74.8B
$245K 0.07%
+687
New +$238K
SMB icon
181
VanEck Short Muni ETF
SMB
$313M
$244K 0.07%
+14,132
New +$246K
SHYG icon
182
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$243K 0.07%
5,755
+215
+4% +$9.18K
AOR icon
183
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$242K 0.07%
+3,763
New +$248K
QYLD icon
184
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$241K 0.07%
14,081
+845
+6% +$14.9K
THRO
185
iShares U.S. Thematic Rotation Active ETF
THRO
$6.48B
$241K 0.07%
6,643
+934
+16% +$35.6K
CGDV icon
186
Capital Group Dividend Value ETF
CGDV
$36.5B
$237K 0.07%
+5,570
New +$247K
XLSR icon
187
State Street US Sector Rotation ETF
XLSR
$1.01B
$232K 0.07%
4,013
-146
-4% -$8.9K
AFL icon
188
Aflac
AFL
$62.1B
$231K 0.07%
2,104
– –
IPKW icon
189
Invesco International BuyBack Achievers ETF
IPKW
$532M
$231K 0.07%
4,100
– –
FTCS icon
190
First Trust Capital Strength ETF
FTCS
$7.81B
$225K 0.07%
+2,424
New +$233K
KR icon
191
Kroger
KR
$36B
$224K 0.07%
+3,094
New +$209K
SCHZ icon
192
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$222K 0.07%
9,568
-1,395
-13% -$32.6K
AMD icon
193
Advanced Micro Devices
AMD
$894B
$221K 0.07%
1,087
+18
+2% +$3.84K
ABT icon
194
Abbott
ABT
$155B
$218K 0.07%
+2,120
New +$239K
FEM icon
195
First Trust Emerging Markets AlphaDEX Fund
FEM
$749M
$215K 0.06%
+7,191
New +$214K
JHML icon
196
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$214K 0.06%
2,734
– –
FSIG icon
197
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$210K 0.06%
11,104
+292
+3% +$5.58K
CGBL icon
198
Capital Group Core Balanced ETF
CGBL
$7B
$209K 0.06%
+6,084
New +$218K
FDN icon
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
$209K 0.06%
+892
New +$222K
DUK icon
200
Duke Energy
DUK
$98.5B
$208K 0.06%
+1,589
New +$199K
6 7
8
9 10

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