BA

BKS Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.94M
3
+$1.02M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$785K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$740K

Top Sells

1
+$6.55M
2
+$1.02M
3
+$811K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$764K
5
OLED icon
Universal Display
OLED
+$749K

Sector Composition

1 Technology 11.6%
2 Financials 8.47%
3 Healthcare 6.77%
4 Communication Services 6.67%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
1
ARK Innovation ETF
ARKK
$9B
$8.14M 3.28%
174,263
-611
SLYV icon
2
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$7.74M 3.11%
128,358
+13,017
AAPL icon
3
Apple
AAPL
$3.74T
$7.27M 2.93%
153,088
+14,412
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$93.7B
$7.18M 2.89%
97,028
-355
V icon
5
Visa
V
$664B
$6.14M 2.47%
39,330
-2,595
NOW icon
6
ServiceNow
NOW
$188B
$5.92M 2.38%
24,006
-1,797
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$5.18M 2.08%
76,438
-11,268
LLY icon
8
Eli Lilly
LLY
$720B
$4.88M 1.96%
37,608
-85
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$4.85M 1.95%
42,608
-301
EFA icon
10
iShares MSCI EAFE ETF
EFA
$68.2B
$4.79M 1.93%
73,837
+860
VZ icon
11
Verizon
VZ
$171B
$4.73M 1.9%
79,966
+574
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$4.53M 1.82%
136,232
+16,476
AMZN icon
13
Amazon
AMZN
$2.27T
$4.09M 1.64%
45,900
+5,620
FXR icon
14
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$3.99M 1.6%
99,907
-2,239
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$3.75M 1.51%
65,945
-9,800
AWR icon
16
American States Water
AWR
$2.91B
$3.72M 1.5%
52,198
-406
CIEN icon
17
Ciena
CIEN
$24.1B
$3.72M 1.5%
+99,670
FXH icon
18
First Trust Health Care AlphaDEX Fund
FXH
$938M
$3.5M 1.41%
45,862
-490
BMO icon
19
Bank of Montreal
BMO
$89.5B
$3.33M 1.34%
44,544
-1,398
SSO icon
20
ProShares Ultra S&P500
SSO
$7.58B
$3.08M 1.24%
104,496
-12,072
META icon
21
Meta Platforms (Facebook)
META
$1.8T
$3.03M 1.22%
18,199
+1,205
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$3.02M 1.22%
60,283
+1,800
UL icon
23
Unilever
UL
$155B
$3.02M 1.21%
52,298
-1,445
PG icon
24
Procter & Gamble
PG
$354B
$2.98M 1.2%
28,598
-894
STWD icon
25
Starwood Property Trust
STWD
$6.81B
$2.93M 1.18%
131,123
+1,322
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