Procyon Advisors Portfolio holdings

AUM $1.06B

This Quarter Return

-1.96%

1 Year Return

+19.43%

3 Year Return

+67.94%

5 Year Return

+105.49%

10 Year Return

–

AUM

$1.64B

AUM Growth

+$79.6M (+5%)

Cap. Flow

+$138M

Cap. Flow % of AUM

8.39%

Top 10 Holdings %Top 10 Hldgs %

23.08%

Holding

615

New

Increased

323

Reduced

159

Closed

Top Buys

1	VictoryShares Free Cash Flow ETF VFLO	$9.22M
2	WisdomTree Floating Rate Treasury Fund USFR	$7.61M
3	Vanguard Extended Market ETF VXF	$6.5M
4	Intercontinental Exchange ICE	$5.61M
5	Microsoft MSFT	$5.41M

Top Sells

1	Pacer US Cash Cows 100 ETF COWZ	$8.18M
2	Schwab International Small-Cap Equity ETF SCHC	$6.42M
3	iShares Russell 1000 ETF IWB	$5.69M
4	Pacer US Small Cap Cash Cows 100 ETF CALF	$5.64M
5	SAP SAP	$2.72M

Sector Composition

1	Technology	18.24%
2	Financials	10.08%
3	Consumer Discretionary	7.77%
4	Communication Services	7.35%
5	Healthcare	7.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$13.4M	0.81%	296,429 +75,662	+34%	+$3.42M
27	27 iShares Russell 1000 Growth ETF IWF $114B	$13.1M	0.79%	36,360 -2,481	-6%	-$896K
28	28 Vanguard Russell 1000 Growth ETF VONG $29.9B	$12.8M	0.78%	138,439 +10,962	+9%	+$1.02M
29	29 Home Depot HD $368B	$12.8M	0.78%	35,038 +866	+3%	+$317K
30	30 Alphabet (Google) Class C GOOG $2.2T	$11.7M	0.71%	75,165 +4,226	+6%	+$660K
31	31 Exxon Mobil XOM $497B	$11.7M	0.71%	99,183 +7,989	+9%	+$942K
32	32 Broadcom AVGO $1.29T	$11.2M	0.68%	67,003 +1,557	+2%	+$261K
33	33 Procter & Gamble PG $368B	$11.2M	0.68%	65,585 +1,226	+2%	+$209K
34	34 UnitedHealth UNH $276B	$11M	0.66%	20,926 -2,775	-12%	-$1.45M
35	35 Pacer US Small Cap Cash Cows 100 ETF CALF $4.18B	$10.7M	0.65%	285,954 -150,279	-34%	-$5.64M
36	36 Johnson & Johnson JNJ $378B	$10.3M	0.62%	62,994 +8,048	+15%	+$1.32M
37	37 Boeing BA $171B	$10.2M	0.62%	59,726 +14,668	+33%	+$2.5M
38	38 Costco COST $430B	$10.1M	0.61%	10,658 +561	+6%	+$531K
39	39 First Trust NASDAQ Cybersecurity ETF CIBR $9.98B	$9.97M	0.6%	158,266 +2,714	+2%	+$171K
40	40 Salesforce CRM $247B	$9.32M	0.56%	34,727 +2,610	+8%	+$700K
41	41 VictoryShares Free Cash Flow ETF VFLO $4.33B	$9.22M	0.56%	+269,061	New	+$9.22M
42	42 Vertex Pharmaceuticals VRTX $120B	$9.02M	0.55%	18,598 +3,963	+27%	+$1.92M
43	43 WisdomTree Floating Rate Treasury Fund USFR $18.6B	$8.88M	0.54%	176,492 +151,103	+595%	+$7.61M
44	44 Pacer US Cash Cows 100 ETF COWZ $20.6B	$8.52M	0.52%	155,587 -149,436	-49%	-$8.18M
45	45 Qualcomm QCOM $173B	$8.36M	0.51%	55,095 +14,662	+36%	+$2.23M
46	PWRD 46 TCW Transform Systems ETF PWRD $535M	$8.2M	0.5%	117,535 +16,388	+16%	+$1.14M
47	47 Vanguard Total Stock Market ETF VTI $507B	$8.06M	0.49%	29,314 +1,534	+6%	+$422K
48	48 Shopify SHOP $145B	$7.98M	0.48%	83,572 +7,953	+11%	+$759K
49	49 Waste Management WM $90.9B	$7.97M	0.48%	34,442 +1,086	+3%	+$251K
50	50 Walt Disney DIS $215B	$7.63M	0.46%	77,285 +3,316	+4%	+$327K