BA

BKS Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
+$4.1M
2
+$3.33M
3
+$3.11M
4
NOW icon
ServiceNow
NOW
+$2.51M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.43M

Top Sells

1
+$3.97M
2
+$2.79M
3
+$2.34M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
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
176
$116K 0.05%
+10,690
177
$88K 0.04%
10,000
178
$68K 0.03%
1,538
179
$52K 0.02%
10,000
180
$36K 0.02%
11,430
181
$16K 0.01%
+320,466
182
– –
-8,725
183
– –
-1,250
184
– –
-3,665
185
– –
-1,415
186
– –
-24,900
187
– –
-1,216
188
– –
-2,485
189
– –
-22,129
190
– –
-3,113
191
– –
-121
192
– –
-2,071
193
– –
-1,200
194
– –
-3,750
195
– –
-5,210
196
– –
-2,333
197
– –
-1,979
198
– –
-4,498
199
– –
-1,758
200
– –
-4,348
6 7
8
9 10