PCS

Private Client Services Portfolio holdings

AUM $320M
1-Year Est. Return 17.08%
This Fund
S&P 500
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
+$6.76M
2
+$5.33M
3
+$4.49M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.01M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.43M

Top Sells

1
+$5.65M
2
+$3.11M
3
+$2.78M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.37M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.34M

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
BSCP
201
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-114,435
BSJP
202
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-120,448
EAPR icon
203
Innovator Emerging Markets Power Buffer ETF April
EAPR
$72.9M
– –
-29,663
EME icon
204
Emcor
EME
$32.4B
– –
-1,124
FTCS icon
205
First Trust Capital Strength ETF
FTCS
$8.47B
– –
-2,803
GOCT icon
206
FT Vest US Equity Moderate Buffer ETF October
GOCT
$327M
– –
-5,875
IEF icon
207
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
– –
-4,417
ISRG icon
208
Intuitive Surgical
ISRG
$179B
– –
-432
IUSB icon
209
iShares Core Universal USD Bond ETF
IUSB
$36.1B
– –
-21,661
LGOV icon
210
First Trust Long Duration Opportunities ETF
LGOV
$689M
– –
-11,448
LOPE icon
211
Grand Canyon Education
LOPE
$4.32B
– –
-5,089
MBB icon
212
iShares MBS ETF
MBB
$39.8B
– –
-2,987
PAVE icon
213
Global X US Infrastructure Development ETF
PAVE
$12.2B
– –
-5,164
RL icon
214
Ralph Lauren
RL
$22B
– –
-3,550
TFLO icon
215
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
– –
-6,290
UDEC
216
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
– –
-85,253
UMI icon
217
USCF Midstream Energy Income Fund
UMI
$473M
– –
-5,143
USMV icon
218
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-2,372
VGSH icon
219
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
– –
-12,649
VZ icon
220
Verizon
VZ
$211B
– –
-8,752
XES icon
221
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$420M
– –
-15,026
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
– –
-4,194
ZECP icon
223
Zacks Earnings Consistent Portfolio ETF
ZECP
$306M
– –
-15,900
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