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
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
– –
-24,900
183
– –
-1,216
184
– –
-2,485
185
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-22,129
186
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-3,113
187
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-1,415
188
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-121
189
– –
-2,071
190
– –
-1,200
191
– –
-3,750
192
– –
-1,211
193
– –
-3,440
194
– –
-2,892
195
– –
-6,500
196
– –
-41,794
197
– –
-3,292
198
– –
-1,632
199
– –
-4,290
200
– –
-1,725
6 7
8
9 10