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PCS

Private Client Services Portfolio holdings

AUM $381M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$14.5M
Cap. Flow
+$19M
Cap. Flow %
5.69%
Top 10 Hldgs %
37.66%
Holding
231
New
38
Increased
109
Reduced
49
Closed
23

Top Buys

1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$3.98M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$3.44M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$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
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.95M
2
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$3.64M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$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
$10.1B
$206K 0.06%
+6,093
New +$209K
PWZ icon
202
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$205K 0.06%
8,569
+81
+1% +$1.96K
PAVE icon
203
Global X US Infrastructure Development ETF
PAVE
$14B
$205K 0.06%
+4,025
New +$210K
RYLD icon
204
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$203K 0.06%
13,574
+1,045
+8% +$16.2K
TFLO icon
205
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$203K 0.06%
+4,002
New +$202K
FTLS icon
206
First Trust Long/Short Equity ETF
FTLS
$2.45B
$202K 0.06%
2,872
-45
-2% -$3.19K
RQI icon
207
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$193K 0.06%
+15,997
New +$199K
REAX icon
208
Real Brokerage
REAX
$436M
$57.1K 0.02%
22,828
-10,846
-32% -$32.8K
AOM icon
209
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-5,508
Closed -$263K
BA icon
210
Boeing
BA
$171B
– –
-935
Closed -$203K
BDC icon
211
Belden
BDC
$4.08B
– –
-8,983
Closed -$1.05M
BKNG icon
212
Booking.com
BKNG
$135B
– –
-1,075
Closed -$232K
CAH icon
213
Cardinal Health
CAH
$53.9B
– –
-1,321
Closed -$272K
COF icon
214
Capital One
COF
$126B
– –
-1,065
Closed -$258K
EOCT icon
215
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
– –
-54,307
Closed -$1.72M
FEP icon
216
First Trust Europe AlphaDEX Fund
FEP
$513M
– –
-3,859
Closed -$207K
FPE icon
217
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-115,119
Closed -$2.1M
GOCT icon
218
FT Vest US Equity Moderate Buffer ETF October
GOCT
$294M
– –
-92,767
Closed -$3.64M
HOOD icon
219
Robinhood
HOOD
$102B
– –
-2,313
Closed -$262K
IBM icon
220
IBM
IBM
$204B
– –
-742
Closed -$220K
ILMN icon
221
Illumina
ILMN
$28.9B
– –
-6,411
Closed -$841K
IOCT icon
222
Innovator International Developed Power Buffer ETF October
IOCT
$171M
– –
-29,426
Closed -$1.03M
ISRG icon
223
Intuitive Surgical
ISRG
$134B
– –
-394
Closed -$223K
JMST icon
224
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
– –
-6,770
Closed -$345K
LDOS icon
225
Leidos
LDOS
$13.4B
– –
-2,787
Closed -$503K
6 7 8
9
10

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