BA

BKS Advisors Portfolio holdings

AUM $249M
This Quarter Return
+7.67%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$2.97M
Cap. Flow %
1.08%
Top 10 Hldgs %
25.23%
Holding
231
New
18
Increased
49
Reduced
84
Closed
16

Top Buys

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$6.67M
2
NEE icon
NextEra Energy, Inc.
NEE
$2.17M
3
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
$1.74M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.11M
5
SHPG
Shire pic
SHPG
$958K

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.36M
2
ARKK icon
ARK Innovation ETF
ARKK
$1.16M
3
NTES icon
NetEase
NTES
$1.04M
4
CCOI icon
Cogent Communications
CCOI
$866K
5
TWLO icon
Twilio
TWLO
$430K

Sector Composition

1 Technology 11.96%
2 Communication Services 11.65%
3 Financials 9.72%
4 Healthcare 6.99%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
201
iShares TIPS Bond ETF
TIP
$13.6B
$201K 0.07% +1,765 New +$201K
ETFC
202
DELISTED
E*Trade Financial Corporation
ETFC
$200K 0.07% +4,040 New +$200K
NSANY
203
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$199K 0.07% 10,000 – –
GPOR
204
DELISTED
Gulfport Energy Corp.
GPOR
$143K 0.05% 11,205 – –
AGD
205
abrdn Global Dynamic Dividend Fund
AGD
$298M
$108K 0.04% 10,000 – –
SWN
206
DELISTED
Southwestern Energy Company
SWN
$78K 0.03% 13,952 +2,067 +17% +$11.6K
SIRI icon
207
SiriusXM
SIRI
$7.96B
$77K 0.03% 14,380 – –
HL icon
208
Hecla Mining
HL
$5.7B
$40K 0.01% 10,000 – –
AOM icon
209
iShares Core Moderate Allocation ETF
AOM
$1.58B
– – -2,693 Closed -$102K
CCOI icon
210
Cogent Communications
CCOI
$1.88B
– – -17,700 Closed -$866K
CMG icon
211
Chipotle Mexican Grill
CMG
$56.5B
– – -1,190 Closed -$366K
GE icon
212
GE Aerospace
GE
$292B
– – -8,738 Closed -$211K
LCTX icon
213
Lineage Cell Therapeutics
LCTX
$267M
– – -10,000 Closed -$28K
QCOM icon
214
Qualcomm
QCOM
$173B
– – -4,445 Closed -$230K
TWLO icon
215
Twilio
TWLO
$16.2B
– – -14,416 Closed -$430K
UCO icon
216
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
– – -15,000 Closed -$267K
VGSH icon
217
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– – -2,512 Closed -$153K
WFC icon
218
Wells Fargo
WFC
$263B
– – -2,587 Closed -$143K
WHR icon
219
Whirlpool
WHR
$5.21B
– – -1,177 Closed -$217K
XLY icon
220
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– – -70,632 Closed -$6.36M
TIVO
221
DELISTED
Tivo Inc
TIVO
– – -10,000 Closed -$199K
BARZ
222
DELISTED
BARRA INC
BARZ
– – -320,466 Closed -$10K
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