BA

BKS Advisors Portfolio holdings

AUM $249M
This Quarter Return
+5.85%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$13.4M
Cap. Flow %
6.19%
Top 10 Hldgs %
23.14%
Holding
250
New
74
Increased
47
Reduced
65
Closed
15

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$5.18M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$4.35M
3
AVGO icon
Broadcom
AVGO
$3.29M
4
ABMD
Abiomed Inc
ABMD
$2.48M
5
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
$1.79M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$4.18M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.95M
3
VMC icon
Vulcan Materials
VMC
$3.92M
4
ISRG icon
Intuitive Surgical
ISRG
$2.05M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.38M

Sector Composition

1 Consumer Discretionary 12.35%
2 Communication Services 11.51%
3 Healthcare 8.22%
4 Technology 7.7%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
226
Skyworks Solutions
SWKS
$11.1B
$101K 0.05%
+1,320
New +$101K
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$63.1B
$100K 0.05%
+823
New +$100K
AGD
228
abrdn Global Dynamic Dividend Fund
AGD
$298M
$87K 0.04%
10,000
– –
SIRI icon
229
SiriusXM
SIRI
$7.96B
$64K 0.03%
15,380
– –
HL icon
230
Hecla Mining
HL
$5.7B
$57K 0.03%
10,000
– –
LCTX icon
231
Lineage Cell Therapeutics
LCTX
$267M
$39K 0.02%
10,000
– –
BRK.A icon
232
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-5
Closed -$1.09M
DLX icon
233
Deluxe
DLX
$882M
– –
-15,350
Closed -$1.02M
FXD icon
234
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
– –
-123,805
Closed -$4.18M
FXO icon
235
First Trust Financials AlphaDEX Fund
FXO
$2.25B
– –
-11,693
Closed -$270K
ISRG icon
236
Intuitive Surgical
ISRG
$170B
– –
-3,099
Closed -$2.05M
PHM icon
237
Pultegroup
PHM
$26B
– –
-26,555
Closed -$518K
SPXS icon
238
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
– –
-18,805
Closed -$262K
UTHR icon
239
United Therapeutics
UTHR
$13.8B
– –
-6,400
Closed -$678K
VMC icon
240
Vulcan Materials
VMC
$38.5B
– –
-32,590
Closed -$3.92M
XLF icon
241
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-172,796
Closed -$3.95M
XLY icon
242
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-3,379
Closed -$264K
WCG
243
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,500
Closed -$268K
JUNO
244
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-6,000
Closed -$231K
HOT
245
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-18,650
Closed -$1.38M
QIHU
246
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-14,500
Closed -$1.06M
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