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
$213M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.28M
3
+$3.25M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.47M
5
NOW icon
ServiceNow
NOW
+$2.32M

Top Sells

1
+$3.97M
2
+$2.85M
3
+$2.34M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.68M
5
ALK icon
Alaska Air
ALK
+$1.64M

Sector Composition

1 Communication Services 11.7%
2 Technology 8.83%
3 Consumer Discretionary 8.51%
4 Financials 8.36%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$252K 0.12%
3,252
-100
152
$248K 0.12%
1,518
153
$245K 0.12%
1,818
-30
154
$243K 0.11%
2,547
155
$239K 0.11%
31,000
156
$239K 0.11%
2,812
157
$235K 0.11%
7,515
158
$233K 0.11%
8,300
159
$232K 0.11%
2,036
+138
160
$231K 0.11%
37,600
+7,100
161
$224K 0.11%
7,940
+4,740
162
$222K 0.1%
4,565
+395
163
$220K 0.1%
+4,371
164
$217K 0.1%
5,677
+2,000
165
$216K 0.1%
8,000
166
$215K 0.1%
4,100
167
$211K 0.1%
6,060
168
$209K 0.1%
5,475
-840
169
$204K 0.1%
1,243
-280
170
$202K 0.09%
4,025
+240
171
$202K 0.09%
987
172
$200K 0.09%
2,937
+400
173
$200K 0.09%
1,789
174
$200K 0.09%
10,000
175
$154K 0.07%
+1,000
5 6
7
8 9