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
BUFR icon
201
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
$206K 0.06%
+6,093
PWZ icon
202
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$205K 0.06%
8,569
+81
PAVE icon
203
Global X US Infrastructure Development ETF
PAVE
$12.6B
$205K 0.06%
+4,025
RYLD icon
204
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
$203K 0.06%
13,574
+1,045
TFLO icon
205
iShares Treasury Floating Rate Bond ETF
TFLO
$6.83B
$203K 0.06%
+4,002
FTLS icon
206
First Trust Long/Short Equity ETF
FTLS
$2.23B
$202K 0.06%
2,872
-45
RQI icon
207
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
$193K 0.06%
+15,997
REAX icon
208
Real Brokerage
REAX
$543M
$57.1K 0.02%
22,828
-10,846
AOM icon
209
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-5,508
BA icon
210
Boeing
BA
$172B
– –
-935
BDC icon
211
Belden
BDC
$4.92B
– –
-8,983
BKNG icon
212
Booking.com
BKNG
$146B
– –
-1,075
CAH icon
213
Cardinal Health
CAH
$50.1B
– –
-1,321
COF icon
214
Capital One
COF
$125B
– –
-1,065
EOCT icon
215
Innovator Emerging Markets Power Buffer ETF October
EOCT
$116M
– –
-54,307
FEP icon
216
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-3,859
FPE icon
217
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-115,119
GOCT icon
218
FT Vest US Equity Moderate Buffer ETF October
GOCT
$328M
– –
-92,767
HOOD icon
219
Robinhood
HOOD
$78.2B
– –
-2,313
IBM icon
220
IBM
IBM
$236B
– –
-742
ILMN icon
221
Illumina
ILMN
$20.2B
– –
-6,411
IOCT icon
222
Innovator International Developed Power Buffer ETF October
IOCT
$183M
– –
-29,426
ISRG icon
223
Intuitive Surgical
ISRG
$163B
– –
-394
JMST icon
224
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
– –
-6,770
LDOS icon
225
Leidos
LDOS
$19.7B
– –
-2,787
6 7 8
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