BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+0.84%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+1.3%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
189
New
21
Increased
42
Reduced
64
Closed
14
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$4.52M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.22M |
| 3 |
Under Armour Class C
UA
|
$2.27M |
| 4 |
Vulcan Materials
VMC
|
$2.06M |
| 5 |
Procter & Gamble
PG
|
$1.83M |
Top Sells
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$4.98M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.94M |
| 3 |
DuPont de Nemours
DD
|
$1.95M |
| 4 |
PayPal
PYPL
|
$1.74M |
| 5 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
$1.67M |
Sector Composition
| 1 | Communication Services | 11.95% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Staples | 8.39% |
| 5 | Financials | 7.9% |
