PAS

PKS Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.81M
3
+$1.16M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$847K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$792K

Top Sells

1
+$69.5M
2
+$2.87M
3
+$1.39M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.24M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$887K

Sector Composition

1 Technology 7.83%
2 Financials 2.94%
3 Communication Services 2.81%
4 Consumer Discretionary 2.17%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$743B
$49.9M 11.39%
72,922
-1,247
QQQ icon
2
Invesco QQQ Trust
QQQ
$394B
$29.1M 6.65%
47,434
-297
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$28.5M 6.51%
41,862
-104
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$111B
$19.8M 4.52%
300,576
-3,620
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$19.3M 4.4%
160,492
-11,649
AAPL icon
6
Apple
AAPL
$3.87T
$16M 3.64%
58,697
-458
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$63.6B
$8.8M 2.01%
71,394
-2,813
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$173B
$6.25M 1.42%
69,824
-4,777
NVDA icon
9
NVIDIA
NVDA
$4.38T
$5.85M 1.33%
31,356
+1,400
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$577B
$5.73M 1.31%
17,091
+501
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$5.13M 1.17%
10,670
+306
FBCG icon
12
Fidelity Blue Chip Growth ETF
FBCG
$5.32B
$5.04M 1.15%
91,926
+116
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$140B
$4.67M 1.07%
46,800
-1,630
AMZN icon
14
Amazon
AMZN
$2.24T
$4.58M 1.04%
19,832
-1,344
FBND icon
15
Fidelity Total Bond ETF
FBND
$25B
$4.44M 1.01%
96,421
+670
MSFT icon
16
Microsoft
MSFT
$3T
$4.34M 0.99%
8,982
+135
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.67T
$4.31M 0.98%
13,784
+476
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$4M 0.91%
36,287
-536
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$3.89M 0.89%
145,704
-1,008
FEZ icon
20
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.04B
$3.85M 0.88%
59,826
+4,013
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$3.85M 0.88%
16,825
+2,960
DVY icon
22
iShares Select Dividend ETF
DVY
$22.5B
$3.8M 0.87%
26,890
-1,137
CGGR icon
23
Capital Group Growth ETF
CGGR
$20.1B
$3.43M 0.78%
77,100
+17,943
GSIE icon
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.26B
$3.41M 0.78%
79,457
-1,554
BK icon
25
Bank of New York Mellon
BK
$81.2B
$3.11M 0.71%
26,751
-158
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