PER STIRLING CAPITAL MANAGEMENT, LLC.

PrivateCIK: 1689933

Location

AUSTIN, TX

308

Positions

$905.13M

Total AUM (reported)

15.19M

Total Shares

Allocation by class

COM$72.84M8.0%

CORE S&P500 ETF$48.24M5.3%

SHS CREATION UNI$35.37M3.9%

US QTLY DIV GRT$28.84M3.2%

VAN FTSE DEV MKT$28.09M3.1%

S&P 500 GRWT ETF$24.01M2.7%

S&P 500 VAL ETF$22.27M2.5%

Portfolio Concentration

Top 3$105.18M11.6%

4–10$140.34M15.5%

11–25$198.44M21.9%

Rest$461.16M51.0%

Top 3 weight

11.6%

Top 10 weight

27.1%

Voting Authority Distribution

Total shares with voting rights: 15.19M

Sole

Full voting authority

396.91K

% of voting shares2.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.79M

% of voting shares97.4%

Investment Discretion (by position count)

Sole308

Shared0

Other0

Dominant voting typeNone · 97.4% of voting shares

Institutional Holdings308

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares73.86K

TypeSH

Market value$48.24M

5.33%

Sole

993.00

Shared

0.00

None

72.87K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares328.37K

TypeSH

Market value$28.84M

3.19%

Sole

6.18K

Shared

0.00

None

322.19K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares438.39K

TypeSH

Market value$28.09M

3.10%

Sole

1.32K

Shared

0.00

None

437.06K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares212.30K

TypeSH

Market value$24.01M

2.65%

Sole

29.23K

Shared

0.00

None

183.07K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares105.49K

TypeSH

Market value$22.27M

2.46%

Sole

7.98K

Shared

0.00

None

97.52K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares515.13K

TypeSH

Market value$21.91M

2.42%

Sole

2.22K

Shared

0.00

None

512.91K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH OPPORT FXD

Shares419.91K

TypeSH

Market value$18.30M

2.02%

Sole

1.29K

Shared

0.00

None

418.62K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares361.60K

TypeSH

Market value$18.30M

2.02%

Sole

210.00

Shared

0.00

None

361.39K

FIRST TR EXCHANGE-TRADED FD

SOLE

INTERMEDIATE DUR

Shares880.33K

TypeSH

Market value$18.27M

2.02%

Sole

2.71K

Shared

0.00

None

877.61K

MORGAN STANLEY ETF TRUST

SOLE

EATON VANCE SHOR

Shares339.03K

TypeSH

Market value$17.27M

1.91%

Sole

2.21K

Shared

0.00

None

336.83K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares311.62K

TypeSH

Market value$15.70M

1.73%

Sole

1.59K

Shared

0.00

None

310.03K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares172.28K

TypeSH

Market value$15.60M

1.72%

Sole

1.75K

Shared

0.00

None

170.53K

FIRST TR EXCH TRADED FD III

SOLE

RIVRFRNT DYN DEV

Shares184.20K

TypeSH

Market value$15.12M

1.67%

Sole

2.32K

Shared

0.00

None

181.88K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares217.20K

TypeSH

Market value$14.83M

1.64%

Sole

1.51K

Shared

0.00

None

215.70K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares288.19K

TypeSH

Market value$14.41M

1.59%

Sole

6.34K

Shared

0.00

None

281.85K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares510.73K

TypeSH

Market value$13.91M

1.54%

Sole

416.00

Shared

0.00

None

510.32K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares422.17K

TypeSH

Market value$12.95M

1.43%

Sole

326.00

Shared

0.00

None

421.85K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares210.85K

TypeSH

Market value$12.93M

1.43%

Sole

1.06K

Shared

0.00

None

209.79K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares315.74K

TypeSH

Market value$12.69M

1.40%

Sole

251.00

Shared

0.00

None

315.49K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares63.91K

TypeSH

Market value$12.26M

1.36%

Sole

583.00

Shared

0.00

None

63.32K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares219.64K

TypeSH

Market value$12.13M

1.34%

Sole

185.00

Shared

0.00

None

219.45K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares401.67K

TypeSH

Market value$11.70M

1.29%

Sole

0.00

Shared

0.00

None

401.67K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares234.89K

TypeSH

Market value$11.70M

1.29%

Sole

3.04K

Shared

0.00

None

231.85K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares245.26K

TypeSH

Market value$11.55M

1.28%

Sole

226.00

Shared

0.00

None

245.04K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares199.85K

TypeSH

Market value$10.96M

1.21%

Sole

170.00

Shared

0.00

None

199.68K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	73.86K	SH	$48.24M 5.33%	993.00	72.87K
WISDOMTREE TRSOLE	US QTLY DIV GRT	328.37K	SH	$28.84M 3.19%	6.18K	322.19K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	438.39K	SH	$28.09M 3.10%	1.32K	437.06K
ISHARES TRSOLE	S&P 500 GRWT ETF	212.30K	SH	$24.01M 2.65%	29.23K	183.07K
ISHARES TRSOLE	S&P 500 VAL ETF	105.49K	SH	$22.27M 2.46%	7.98K	97.52K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	515.13K	SH	$21.91M 2.42%	2.22K	512.91K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH OPPORT FXD	419.91K	SH	$18.30M 2.02%	1.29K	418.62K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	361.60K	SH	$18.30M 2.02%	210.00	361.39K
FIRST TR EXCHANGE-TRADED FDSOLE	INTERMEDIATE DUR	880.33K	SH	$18.27M 2.02%	2.71K	877.61K
MORGAN STANLEY ETF TRUSTSOLE	EATON VANCE SHOR	339.03K	SH	$17.27M 1.91%	2.21K	336.83K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	311.62K	SH	$15.70M 1.73%	1.59K	310.03K
ISHARES TRSOLE	CORE MSCI EAFE	172.28K	SH	$15.60M 1.72%	1.75K	170.53K
FIRST TR EXCH TRADED FD IIISOLE	RIVRFRNT DYN DEV	184.20K	SH	$15.12M 1.67%	2.32K	181.88K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	217.20K	SH	$14.83M 1.64%	1.51K	215.70K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	288.19K	SH	$14.41M 1.59%	6.34K	281.85K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	510.73K	SH	$13.91M 1.54%	416.00	510.32K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	422.17K	SH	$12.95M 1.43%	326.00	421.85K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	210.85K	SH	$12.93M 1.43%	1.06K	209.79K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	315.74K	SH	$12.69M 1.40%	251.00	315.49K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	63.91K	SH	$12.26M 1.36%	583.00	63.32K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	219.64K	SH	$12.13M 1.34%	185.00	219.45K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	401.67K	SH	$11.70M 1.29%	0.00	401.67K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	234.89K	SH	$11.70M 1.29%	3.04K	231.85K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	245.26K	SH	$11.55M 1.28%	226.00	245.04K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	199.85K	SH	$10.96M 1.21%	170.00	199.68K

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