BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+8.21%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-3.8%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
254
New
23
Increased
38
Reduced
94
Closed
35
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.85M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.72M |
| 3 |
Teladoc Health
TDOC
|
$1.2M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.06M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$866K |
Top Sells
| 1 |
NetEase
NTES
|
$7.67M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$6.53M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.42M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.74M |
| 5 |
Visa
V
|
$1.1M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 9.53% |
| 3 | Industrials | 8.8% |
| 4 | Healthcare | 8.04% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.09M | 2.97% | 107,354 -1,299 | -1% | -$97.8K |
|
2
ARK Innovation ETF
ARKK
$7.45B
| $7.24M | 2.66% | 152,903 -2,396 | -2% | -$113K |
|
3
Apple
AAPL
$3.45T
| $6.98M | 2.56% | 30,920 +87 | +0.3% | +$19.6K |
|
4
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $6.97M | 2.56% | 164,581 -318 | -0.2% | -$13.5K |
|
|
5
Visa
V
$683B
| $6.76M | 2.48% | 45,028 -7,324 | -14% | -$1.1M |
|
6
XPO
XPO
$15.3B
| $6.75M | 2.48% | 59,141 -3,650 | -6% | -$417K |
|
7
Broadcom
AVGO
$1.4T
| $6.53M | 2.4% | 26,471 +369 | +1% | +$91K |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.04M | 2.22% | 90,434 -3,014 | -3% | -$201K |
|
|
9
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $5.85M | 2.15% | +68,895 | New | +$5.85M |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.77M | 2.12% | 49,257 -427 | -0.9% | -$50K |
|
11
ServiceNow
NOW
$190B
| $5.51M | 2.02% | 28,153 -4,280 | -13% | -$837K |
|
|
GRUB
12
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.39M | 1.98% | 38,900 +7,620 | +24% | +$1.06M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $5.05M | 1.86% | 74,298 +941 | +1% | +$64K |
|
14
Verizon
VZ
$186B
| $4.7M | 1.73% | 88,107 -2,206 | -2% | -$118K |
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.45M | 1.63% | 75,745 -7,000 | -8% | -$411K |
|
16
Eli Lilly
LLY
$657B
| $4.4M | 1.62% | 40,995 -308 | -0.7% | -$33.1K |
|
17
Universal Display
OLED
$6.59B
| $4M | 1.47% | 33,940 -2,650 | -7% | -$312K |
|
18
ProShares Ultra S&P500
SSO
$7.16B
| $3.99M | 1.47% | 31,293 -1,885 | -6% | -$240K |
|
19
Bank of Montreal
BMO
$86.7B
| $3.93M | 1.45% | 47,672 -1,743 | -4% | -$144K |
|
|
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.72M | 1.37% | +54,545 | New | +$3.72M |
|
21
American States Water
AWR
$2.87B
| $3.59M | 1.32% | 58,748 +129 | +0.2% | +$7.89K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.23M | 1.19% | 62,049 +400 | +0.6% | +$20.8K |
|
23
Unilever
UL
$155B
| $3.03M | 1.11% | 55,123 -2,803 | -5% | -$154K |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.83M | 1.04% | 31,369 -807 | -3% | -$72.8K |
|
25
Procter & Gamble
PG
$368B
| $2.76M | 1.01% | 33,118 +279 | +0.8% | +$23.2K |
|