BA

BKS Advisors Portfolio holdings

AUM $249M
This Quarter Return
+3.14%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$4.83M
Cap. Flow %
-2.31%
Top 10 Hldgs %
29.41%
Holding
179
New
15
Increased
52
Reduced
51
Closed
18

Top Buys

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$4.59M
2
XPO icon
XPO
XPO
$2.26M
3
ETN icon
Eaton
ETN
$2.2M
4
META icon
Meta Platforms (Facebook)
META
$1.59M
5
TSLA icon
Tesla
TSLA
$1.21M

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
$4.77M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$3.9M
3
PANW icon
Palo Alto Networks
PANW
$3.69M
4
MMM icon
3M
MMM
$3.19M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.43M

Sector Composition

1 Technology 16.68%
2 Healthcare 14.08%
3 Consumer Discretionary 8.45%
4 Financials 6.95%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
26
ServiceNow
NOW
$191B
$2.64M 1.26%
35,555
+2,000
+6% +$149K
BMO icon
27
Bank of Montreal
BMO
$88.5B
$2.57M 1.23%
43,425
+2,064
+5% +$122K
IWV icon
28
iShares Russell 3000 ETF
IWV
$16.5B
$2.48M 1.18%
19,976
-279
-1% -$34.6K
GM icon
29
General Motors
GM
$55B
$2.4M 1.14%
71,860
-7,000
-9% -$233K
MLM icon
30
Martin Marietta Materials
MLM
$36.9B
$2.36M 1.13%
16,690
+750
+5% +$106K
FGD icon
31
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$2.34M 1.12%
95,526
+4,391
+5% +$108K
XPO icon
32
XPO
XPO
$14.8B
$2.26M 1.08%
+144,471
New +$2.26M
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.25M 1.07%
30,496
-213
-0.7% -$15.7K
QIHU
34
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.25M 1.07%
33,166
-4,100
-11% -$278K
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.2M 1.05%
38,508
-305
-0.8% -$17.4K
PGNX
36
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2.17M 1.04%
291,150
– –
CWB icon
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$2M 0.95%
41,995
+195
+0.5% +$9.28K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.89M 0.9%
38,881
+90
+0.2% +$4.37K
RPAI
39
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.85M 0.88%
132,867
– –
FLG
40
Flagstar Financial, Inc.
FLG
$5.33B
$1.84M 0.88%
33,307
+533
+2% +$29.4K
F icon
41
Ford
F
$46.2B
$1.7M 0.81%
113,347
-565
-0.5% -$8.48K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.68M 0.8%
31,898
-1,966
-6% -$104K
TSLA icon
43
Tesla
TSLA
$1.08T
$1.62M 0.77%
90,600
+67,575
+293% +$1.21M
TMUS icon
44
T-Mobile US
TMUS
$284B
$1.59M 0.76%
41,000
-8,500
-17% -$330K
ALXN
45
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.5M 0.72%
8,305
– –
RH icon
46
RH
RH
$4.14B
$1.32M 0.63%
13,465
-1,000
-7% -$97.7K
IYZ icon
47
iShares US Telecommunications ETF
IYZ
$615M
$1.26M 0.6%
43,063
-186
-0.4% -$5.45K
VOYA icon
48
Voya Financial
VOYA
$7.28B
$1.26M 0.6%
27,075
– –
HYLS icon
49
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.19M 0.57%
+23,765
New +$1.19M
T icon
50
AT&T
T
$208B
$1.11M 0.53%
41,311
+1,383
+3% +$37.1K
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