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
$220M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.27M
3
+$2.07M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.73M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.34M

Top Sells

1
+$2.13M
2
+$1.55M
3
+$1.45M
4
TSLA icon
Tesla
TSLA
+$1.28M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$996K

Sector Composition

1 Technology 11.53%
2 Financials 8.54%
3 Healthcare 6.75%
4 Communication Services 6.7%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.65T
$6.55M 2.98%
257,610
-7,100
ARKK icon
2
ARK Innovation ETF
ARKK
$8.43B
$6.5M 2.96%
174,874
+21,971
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$6.21M 2.82%
115,341
+60,796
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$94.7B
$6.04M 2.74%
97,383
-9,971
V icon
5
Visa
V
$648B
$5.53M 2.51%
41,925
-3,103
AAPL icon
6
Apple
AAPL
$3.97T
$5.47M 2.49%
138,676
+14,996
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$5.31M 2.41%
87,706
-2,728
NOW icon
8
ServiceNow
NOW
$179B
$4.59M 2.09%
25,803
-2,350
VZ icon
9
Verizon
VZ
$169B
$4.46M 2.03%
79,392
-8,715
LLY icon
10
Eli Lilly
LLY
$827B
$4.36M 1.98%
37,693
-3,302
EFA icon
11
iShares MSCI EAFE ETF
EFA
$68B
$4.29M 1.95%
72,977
-1,321
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$4.25M 1.93%
42,909
-6,348
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$3.81M 1.73%
75,745
AWR icon
14
American States Water
AWR
$2.9B
$3.53M 1.6%
52,604
-6,144
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$3.5M 1.59%
119,756
+113,238
FXR icon
16
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.82B
$3.48M 1.58%
102,146
-62,435
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.38T
$3.28M 1.49%
63,360
+17,280
FXH icon
18
First Trust Health Care AlphaDEX Fund
FXH
$933M
$3.19M 1.45%
46,352
-22,543
AMZN icon
19
Amazon
AMZN
$2.61T
$3.02M 1.37%
40,280
+27,580
BMO icon
20
Bank of Montreal
BMO
$88.5B
$3M 1.36%
45,942
-1,730
XPO icon
21
XPO
XPO
$16.5B
$2.99M 1.36%
151,700
-19,300
UL icon
22
Unilever
UL
$151B
$2.81M 1.28%
53,743
-1,380
PG icon
23
Procter & Gamble
PG
$343B
$2.71M 1.23%
29,492
-3,626
SSO icon
24
ProShares Ultra S&P500
SSO
$7.7B
$2.71M 1.23%
116,568
-8,604
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$2.67M 1.21%
58,483
-3,566
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