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
$249M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.94M
3
+$1.02M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$785K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$740K

Top Sells

1
+$6.55M
2
+$1.02M
3
+$811K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$764K
5
OLED icon
Universal Display
OLED
+$749K

Sector Composition

1 Technology 11.6%
2 Financials 8.47%
3 Healthcare 6.77%
4 Communication Services 6.67%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB icon
201
Fifth Third Bancorp
FITB
$29.6B
$202K 0.08%
+8,000
PRHI
202
Presurance Holdings
PRHI
$11.1M
$131K 0.05%
28,884
AGD
203
abrdn Global Dynamic Dividend Fund
AGD
$289M
$95K 0.04%
10,000
CALX icon
204
Calix
CALX
$3.61B
$77K 0.03%
10,000
-10,000
SIRI icon
205
SiriusXM
SIRI
$7.2B
$77K 0.03%
1,350
-50
HL icon
206
Hecla Mining
HL
$11.6B
$23K 0.01%
10,000
LCTX icon
207
Lineage Cell Therapeutics
LCTX
$385M
$20K 0.01%
15,000
VIVS
208
VivoSim Labs
VIVS
$5.74M
$13K 0.01%
+54
FCEL icon
209
FuelCell Energy
FCEL
$335M
$5K ﹤0.01%
56
AVGO icon
210
Broadcom
AVGO
$1.79T
– –
-257,610
EXAS icon
211
Exact Sciences
EXAS
$19.2B
– –
-12,850
FIVE icon
212
Five Below
FIVE
$9.11B
– –
-4,000
FVD icon
213
First Trust Value Line Dividend Fund
FVD
$8.49B
– –
-8,380
IOO icon
214
iShares Global 100 ETF
IOO
$8B
– –
-4,752
LULU icon
215
lululemon athletica
LULU
$21.8B
– –
-3,000
STLA icon
216
Stellantis
STLA
$33.1B
– –
-12,082
UCO icon
217
ProShares Ultra Bloomberg Crude Oil
UCO
$378M
– –
-3,200
SHPG
218
DELISTED
Shire pic
SHPG
– –
-4,172
WES
219
DELISTED
Western Gas Partners Lp
WES
– –
-8,000
5 6 7 8
9