Sylvest Advisors Portfolio holdings

AUM $174M

This Quarter Return

-1.74%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$160M

AUM Growth

-$2.72M (-2%)

Cap. Flow

+$1.27M

Cap. Flow % of AUM

0.8%

Top 10 Holdings %Top 10 Hldgs %

70.68%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Pacer US Large Cap Cash Cows Growth Leaders ETF COWG	$2.89M
2	WisdomTree US MidCap Fund EZM	$2.11M
3	Schwab International Equity ETF SCHF	$943K
4	Vanguard Mid-Cap ETF VO	$702K
5	Pacer US Cash Cows 100 ETF COWZ	$683K

Top Sells

1	Invesco QQQ Trust QQQ	$2.58M
2	First Trust Mid Cap Value AlphaDEX Fund FNK	$1.98M
3	Microsoft MSFT	$1.53M
4	Allison Transmission ALSN	$800K
5	Intuitive Surgical ISRG	$617K

Sector Composition

1	Technology	9.49%
2	Financials	4.04%
3	Healthcare	3.76%
4	Industrials	2.69%
5	Consumer Staples	2.37%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Russell 1000 Value ETF IWD $63.5B	$19.5M	12.22%	103,845 +1,213	+1%	+$228K
2	2 Schwab International Equity ETF SCHF $49.8B	$16.9M	10.54%	852,361 +47,690	+6%	+$943K
3	3 Pacer US Cash Cows 100 ETF COWZ $20.9B	$15M	9.38%	273,989 +12,467	+5%	+$683K
4	4 iShares Russell 1000 Growth ETF IWF $115B	$14.2M	8.9%	39,425 +1,204	+3%	+$435K
5	5 Vanguard Mid-Cap ETF VO $86.5B	$14.1M	8.84%	54,670 +2,716	+5%	+$702K
6	6 iShares Core S&P Small-Cap ETF IJR $82.3B	$8.32M	5.2%	79,602 +3,849	+5%	+$402K
7	7 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $2.28B	$8.19M	5.12%	266,045 +93,702	+54%	+$2.89M
8	8 Microsoft MSFT $3.8T	$7.05M	4.41%	18,779 -4,074	-18%	-$1.53M
9	9 Avantis Emerging Markets Equity ETF AVEM $11.2B	$5.67M	3.55%	94,305 +5,760	+7%	+$347K
10	10 Vanguard Total Stock Market ETF VTI $514B	$4.04M	2.53%	14,706 -95	-0.6%	-$26.1K
11	11 Apple AAPL $3.19T	$3.95M	2.47%	17,790 -1,174	-6%	-$261K
12	12 Avantis US Small Cap Value ETF AVUV $17B	$3.49M	2.18%	40,091 +1,330	+3%	+$116K
13	13 WisdomTree US MidCap Fund EZM $793M	$2.11M	1.32%	+35,444	New	+$2.11M
14	14 Cencora COR $56.3B	$1.36M	0.85%	4,897 -22	-0.5%	-$6.12K
15	15 AbbVie ABBV $337B	$1.31M	0.82%	6,274 -139	-2%	-$29.1K
16	16 First Trust Mid Cap Growth AlphaDEX Fund FNY $402M	$1.27M	0.79%	16,951 +1,348	+9%	+$101K
17	17 Pacer US Small Cap Cash Cows 100 ETF CALF $4.24B	$1.26M	0.79%	33,660 +3,329	+11%	+$125K
18	18 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$1.15M	0.72%	9,403 -1,019	-10%	-$124K
19	19 Kroger KR $47.9B	$1.11M	0.7%	16,460 -2,060	-11%	-$139K
20	20 Berkshire Hathaway Class B BRK.B $1.04T	$1.09M	0.68%	2,039 +28	+1%	+$14.9K
21	21 Cummins CMI $50.3B	$1.04M	0.65%	3,308 -118	-3%	-$37K
22	22 CME Group CME $99.9B	$1.02M	0.64%	3,841 -442	-10%	-$117K
23	23 Day Hagan/Ned Davis Research Smart Sector ETF SSUS $570M	$911K	0.57%	22,367 -3,796	-15%	-$155K
24	24 Johnson & Johnson JNJ $408B	$899K	0.56%	5,421 -62	-1%	-$10.3K
25	25 Cisco CSCO $270B	$893K	0.56%	14,471 -1,483	-9%	-$91.5K