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
$9.05B
$206K 0.06%
+6,093
PWZ icon
202
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.08B
$205K 0.06%
8,569
+81
PAVE icon
203
Global X US Infrastructure Development ETF
PAVE
$12.4B
$205K 0.06%
+4,025
RYLD icon
204
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$203K 0.06%
13,574
+1,045
TFLO icon
205
iShares Treasury Floating Rate Bond ETF
TFLO
$6.82B
$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
$1.74B
$193K 0.06%
+15,997
REAX icon
208
Real Brokerage
REAX
$554M
$57.1K 0.02%
22,828
-10,846
XYLD icon
209
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
– –
-5,073
XLC icon
210
State Street Communication Services Select Sector SPDR ETF
XLC
$25.4B
– –
-2,213
USFR icon
211
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
– –
-7,980
SPOT icon
212
Spotify
SPOT
$109B
– –
-384
PANW icon
213
Palo Alto Networks
PANW
$133B
– –
-2,239
MRVL icon
214
Marvell Technology
MRVL
$118B
– –
-3,709
LDOS icon
215
Leidos
LDOS
$20B
– –
-2,787
JMST icon
216
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
– –
-6,770
ISRG icon
217
Intuitive Surgical
ISRG
$166B
– –
-394
IOCT icon
218
Innovator International Developed Power Buffer ETF October
IOCT
$182M
– –
-29,426
ILMN icon
219
Illumina
ILMN
$20.1B
– –
-6,411
IBM icon
220
IBM
IBM
$230B
– –
-742
HOOD icon
221
Robinhood
HOOD
$78.6B
– –
-2,313
GOCT icon
222
FT Vest US Equity Moderate Buffer ETF October
GOCT
$325M
– –
-92,767
FPE icon
223
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-115,119
FEP icon
224
First Trust Europe AlphaDEX Fund
FEP
$523M
– –
-3,859
EOCT icon
225
Innovator Emerging Markets Power Buffer ETF October
EOCT
$115M
– –
-54,307
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