PCS

Private Client Services Portfolio holdings

AUM $202M

AUM

$202M

AUM Growth

+$16.1M (+9%)

Cap. Flow

+$33.5M

Cap. Flow % of AUM

16.58%

Top 10 Holdings %Top 10 Hldgs %

32.1%

Holding

213

New

27

Increased

90

Reduced

59

Closed

28

Top Buys

1	iShares Core S&P 500 ETF IVV	$4.61M
2	Invesco S&P 500 Equal Weight ETF RSP	$4.48M
3	Innovator US Equity Ultra Buffer ETF December UDEC	$4.42M
4	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$3.71M
5	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$3.14M

Top Sells

1	FT Vest US Equity Moderate Buffer ETF October GOCT	$9.02M
2	Simplify Short Term Treasury Futures Strategy ETF TUA	$3.7M
3	Comfort Systems FIX	$969K
4	ServiceNow NOW	$955K
5	Emcor EME	$786K

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
201	201 Capital Group Core Equity ETF CGUS $5.57B	$0	0%	0 -5,727	Closed	–
202	202 Sprouts Farmers Market SFM $16.2B	$0	0%	0 -12,851	Closed	–
203	203 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.34B	$0	0%	0 -9,449	Closed	–
204	204 First Trust Smith Unconstrained Bond ETF UCON $2.99B	$0	0%	0 -48,594	Closed	–
205	205 UnitedHealth UNH $284B	$0	0%	0 -629	Closed	–
206	206 Victory Portfolios II VictoryShares Short-Term Bond ETF USTB $1.22B	$0	0%	0 -9,921	Closed	–
207	207 Virtus Investment Partners VRTS $1.21B	$0	0%	0 -3,622	Closed	–
208	208 Nextra Energy NEE $154B	$0	0%	0 -3,369	Closed	–
209	209 NetApp NTAP $20.6B	$0	0%	0 -10,151	Closed	–
210	210 Novo Nordisk NVO $355B	$0	0%	0 -2,692	Closed	–
211	211 First Trust Rising Dividend Achievers ETF RDVY $14.3B	$0	0%	0 -3,877	Closed	–
212	212 Schwab 1-5 Year Corporate Bond ETF SCHJ $529M	$0	0%	0 -8,641	Closed	–
213	CSA 213 DELISTED VictoryShares US Small Cap Volatility Wtd ETF CSA	$0	0%	0 -3,594	Closed	–