BA
BKS Advisors Portfolio holdings
AUM
$249M
1-Year Return
14.38%
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
-$1.02M
(-0.49%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
179
New
15
Increased
50
Reduced
51
Closed
18
Top Buys
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$4.59M |
| 2 |
XPO
XPO
|
$2.26M |
| 3 |
Eaton
ETN
|
$2.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.59M |
| 5 |
Tesla
TSLA
|
$1.21M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$4.77M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$3.9M |
| 3 |
Palo Alto Networks
PANW
|
$3.69M |
| 4 |
3M
MMM
|
$3.19M |
| 5 |
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% |
