BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+0.98%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-1.9%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
255
New
20
Increased
57
Reduced
67
Closed
67
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$4.14M |
| 2 |
ProShares Ultra S&P500
SSO
|
$3.28M |
| 3 |
ARK Innovation ETF
ARKK
|
$3.25M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.47M |
| 5 |
ServiceNow
NOW
|
$2.32M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.97M |
| 2 |
Ulta Beauty
ULTA
|
$2.85M |
| 3 |
Alibaba
BABA
|
$2.34M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.68M |
| 5 |
Alaska Air
ALK
|
$1.64M |
Sector Composition
| 1 | Communication Services | 11.7% |
| 2 | Technology | 8.83% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Financials | 8.36% |
| 5 | Healthcare | 7.03% |
