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
State Street 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
SPDW icon
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$2.76M 1.11%
94,347
+66,306
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.86T
$2.7M 1.09%
45,980
-17,380
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$14B
$2.64M 1.06%
30,430
-196
VEEV icon
29
Veeva Systems
VEEV
$39.5B
$2.62M 1.05%
20,615
-2,420
XPO icon
30
XPO
XPO
$16.5B
$2.56M 1.03%
137,893
-13,807
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.54M 1.02%
59,083
-304
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$2.46M 0.99%
26,802
-50
NEE icon
33
NextEra Energy
NEE
$178B
$2.43M 0.98%
50,216
-2,440
IWV icon
34
iShares Russell 3000 ETF
IWV
$18.2B
$2.32M 0.93%
13,896
-91
EMR icon
35
Emerson Electric
EMR
$75B
$2.31M 0.93%
33,687
-1,244
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.27M 0.91%
28,425
-1,368
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.21M 0.89%
51,875
+525
OLED icon
38
Universal Display
OLED
$5.75B
$2.06M 0.83%
13,505
-4,900
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$24.2B
$2.02M 0.81%
26,885
BABA icon
40
Alibaba
BABA
$376B
$1.91M 0.77%
10,465
-241
NFLX icon
41
Netflix
NFLX
$439B
$1.88M 0.76%
52,840
-90
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
$1.87M 0.75%
35,716
-2,019
PRU icon
43
Prudential Financial
PRU
$38.1B
$1.76M 0.71%
19,132
+256
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.65M 0.66%
31,164
PANW icon
45
Palo Alto Networks
PANW
$134B
$1.57M 0.63%
38,802
+6,042
ISRG icon
46
Intuitive Surgical
ISRG
$201B
$1.56M 0.63%
8,184
-930
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$1.51M 0.61%
49,484
+21,699
SUI icon
48
Sun Communities
SUI
$15.7B
$1.48M 0.6%
12,500
GVIP icon
49
Goldman Sachs Hedge Industry VIP ETF
GVIP
$426M
$1.47M 0.59%
26,075
-2,000
FFIV icon
50
F5
FFIV
$13.8B
$1.47M 0.59%
9,334
-250
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