BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+8.21%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
-$10.7M
(-3.8%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
254
New
23
Increased
37
Reduced
95
Closed
35
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.85M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.72M |
| 3 |
Teladoc Health
TDOC
|
$1.2M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.06M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$866K |
Top Sells
| 1 |
NetEase
NTES
|
$7.67M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$6.53M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.42M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.74M |
| 5 |
Visa
V
|
$1.1M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 9.53% |
| 3 | Industrials | 8.8% |
| 4 | Healthcare | 8.04% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $685K | 0.25% |
14,503
-1,432
| -9% | -$67.6K |
|
102
iShares S&P 100 ETF
OEF
$22.1B
| $681K | 0.25% |
5,261
-257
| -5% | -$33.3K |
|
103
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $681K | 0.25% |
11,975
+140
| +1% | +$7.96K |
|
104
AT&T
T
$208B
| $672K | 0.25% |
26,501
-2,334
| -8% | -$59.2K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $664K | 0.24% |
7,619
-100
| -1% | -$8.72K |
|
106
IBM
IBM
$227B
| $656K | 0.24% |
4,542
-24
| -0.5% | -$3.47K |
|
107
Under Armour Class C
UA
$2.1B
| $655K | 0.24% |
33,700
| – | – |
|
108
Comcast
CMCSA
$125B
| $640K | 0.24% |
18,094
| – | – |
|
|
HA
109
DELISTED
Hawaiian Holdings, Inc.
HA
| $631K | 0.23% |
15,750
-3,100
| -16% | -$124K |
|
110
Bank of America
BAC
$371B
| $623K | 0.23% |
21,148
-640
| -3% | -$18.9K |
|
111
Kroger
KR
$45.1B
| $620K | 0.23% |
21,300
| – | – |
|
112
Vanguard Total Stock Market ETF
VTI
$524B
| $617K | 0.23% |
4,124
-244
| -6% | -$36.5K |
|
113
Neurocrine Biosciences
NBIX
$13.5B
| $614K | 0.23% |
+5,000
| New | +$614K |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $612K | 0.22% |
16,494
-216
| -1% | -$8.02K |
|
115
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $606K | 0.22% |
15,789
+50
| +0.3% | +$1.92K |
|
116
Okta
OKTA
$15.8B
| $591K | 0.22% |
8,400
-1,302
| -13% | -$91.6K |
|
117
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $587K | 0.22% |
9,245
-270
| -3% | -$17.1K |
|
118
Walt Disney
DIS
$211B
| $578K | 0.21% |
4,948
+395
| +9% | +$46.1K |
|
119
Enterprise Products Partners
EPD
$68.9B
| $571K | 0.21% |
19,900
-5,750
| -22% | -$165K |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $556K | 0.2% |
6,441
-85
| -1% | -$7.34K |
|
|
FLG
121
Flagstar Financial, Inc.
FLG
$5.33B
| $556K | 0.2% |
17,876
-4,500
| -20% | -$140K |
|
122
Diamondback Energy
FANG
$41.2B
| $555K | 0.2% |
4,110
-150
| -4% | -$20.3K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $553K | 0.2% |
13,760
+100
| +0.7% | +$4.02K |
|
124
Ulta Beauty
ULTA
$23.8B
| $523K | 0.19% |
1,855
-60
| -3% | -$16.9K |
|
125
Conagra Brands
CAG
$9.19B
| $517K | 0.19% |
+15,226
| New | +$517K |
|