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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$71.8B
| – | – | -4,465 | Closed | -$621K |
|
|
177
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| – | – | -74,138 | Closed | -$1.67M |
|
|
178
First Trust Health Care AlphaDEX Fund
FXH
$913M
| – | – | -89,281 | Closed | -$4.98M |
|
179
SPDR Gold Trust
GLD
$107B
| – | – | -3,258 | Closed | -$383K |
|
180
Gentex
GNTX
$6.15B
| – | – | -13,080 | Closed | -$205K |
|
|
181
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | -34,031 | Closed | -$3.94M |
|
182
iShares US Telecommunications ETF
IYZ
$619M
| – | – | -38,624 | Closed | -$1.19M |
|
183
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | -979 | Closed | -$257K |
|
|
NBH
184
Neuberger Berman Municipal Fund
NBH
$293M
| – | – | -11,610 | Closed | -$188K |
|
|
185
PayPal
PYPL
$67.1B
| – | – | -45,000 | Closed | -$1.74M |
|
186
ProShares UltraShort S&P500
SDS
$445M
| – | – | -22,600 | Closed | -$428K |
|
187
VanEck Vietnam ETF
VNM
$596M
| – | – | -11,455 | Closed | -$160K |
|