BA

BKS Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
+$3.87M
2
+$1.89M
3
+$946K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$785K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$720K

Top Sells

1
+$6.55M
2
+$975K
3
+$811K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$729K
5
SHPG
Shire pic
SHPG
+$726K

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
$6.48B
$8.14M 3.28%
174,263
-611
SLYV icon
2
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.35B
$7.74M 3.11%
128,358
+13,017
AAPL icon
3
Apple
AAPL
$3.85T
$7.27M 2.93%
153,088
+14,412
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$7.18M 2.89%
194,056
-710
V icon
5
Visa
V
$616B
$6.14M 2.47%
39,330
-2,595
NOW icon
6
ServiceNow
NOW
$119B
$5.92M 2.38%
120,030
-8,985
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$5.18M 2.08%
76,438
-11,268
LLY icon
8
Eli Lilly
LLY
$896B
$4.88M 1.96%
37,608
-85
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.85M 1.95%
85,216
-602
EFA icon
10
iShares MSCI EAFE ETF
EFA
$74.8B
$4.79M 1.93%
73,837
+860
VZ icon
11
Verizon
VZ
$216B
$4.73M 1.9%
79,966
+574
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$4.53M 1.82%
136,232
+16,476
AMZN icon
13
Amazon
AMZN
$2.33T
$4.09M 1.64%
45,900
+5,620
FXR icon
14
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$3.99M 1.6%
99,907
-2,239
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$3.75M 1.51%
65,945
-9,800
AWR icon
16
American States Water
AWR
$3.02B
$3.72M 1.5%
52,198
-406
CIEN icon
17
Ciena
CIEN
$48.6B
$3.72M 1.5%
+99,670
FXH icon
18
First Trust Health Care AlphaDEX Fund
FXH
$906M
$3.5M 1.41%
45,862
-490
BMO icon
19
Bank of Montreal
BMO
$103B
$3.33M 1.34%
44,544
-1,398
SSO icon
20
ProShares Ultra S&P500
SSO
$6.74B
$3.08M 1.24%
208,992
-24,144
META icon
21
Meta Platforms (Facebook)
META
$1.69T
$3.03M 1.22%
18,199
+1,205
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$3.02M 1.22%
60,283
+1,800
UL icon
23
Unilever
UL
$151B
$3.02M 1.21%
46,487
-1,285
PG icon
24
Procter & Gamble
PG
$368B
$2.98M 1.2%
28,598
-894
STWD icon
25
Starwood Property Trust
STWD
$6.7B
$2.93M 1.18%
131,123
+1,322
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