PCS

Private Client Services Portfolio holdings

AUM $320M
1-Year Est. Return 17.08%
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$5.48M
3
+$4.61M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.01M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.46M

Top Sells

1
+$5.75M
2
+$3.11M
3
+$2.78M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.37M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.37M

Sector Composition

1 Technology 8.47%
2 Financials 3.26%
3 Communication Services 2.55%
4 Industrials 2.45%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
201
Electronic Arts
EA
$51.1B
– –
-11,122
EAPR icon
202
Innovator Emerging Markets Power Buffer ETF April
EAPR
$73.9M
– –
-29,663
EME icon
203
Emcor
EME
$29.6B
– –
-1,124
FTCS icon
204
First Trust Capital Strength ETF
FTCS
$8.35B
– –
-2,803
GOCT icon
205
FT Vest US Equity Moderate Buffer ETF October
GOCT
$333M
– –
-5,875
IEF icon
206
iShares 7-10 Year Treasury Bond ETF
IEF
$46.1B
– –
-4,417
ISRG icon
207
Intuitive Surgical
ISRG
$194B
– –
-432
IUSB icon
208
iShares Core Universal USD Bond ETF
IUSB
$34.7B
– –
-21,661
LGOV icon
209
First Trust Long Duration Opportunities ETF
LGOV
$677M
– –
-11,448
LOPE icon
210
Grand Canyon Education
LOPE
$4.96B
– –
-5,089
MBB icon
211
iShares MBS ETF
MBB
$39.3B
– –
-2,987
PAVE icon
212
Global X US Infrastructure Development ETF
PAVE
$10.8B
– –
-5,164
RL icon
213
Ralph Lauren
RL
$22B
– –
-3,550
TFLO icon
214
iShares Treasury Floating Rate Bond ETF
TFLO
$6.47B
– –
-6,290
UDEC
215
Innovator US Equity Ultra Buffer ETF December
UDEC
$308M
– –
-85,253
UMI icon
216
USCF Midstream Energy Income Fund
UMI
$399M
– –
-5,143
USMV icon
217
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-2,372
VGSH icon
218
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
– –
-12,649
VZ icon
219
Verizon
VZ
$168B
– –
-8,752
XES icon
220
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$304M
– –
-15,026
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
– –
-4,194
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
– –
-2,218
ZECP icon
223
Zacks Earnings Consistent Portfolio ETF
ZECP
$300M
– –
-15,900
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