PAS

PKS Advisory Services Portfolio holdings

AUM $365M

AUM

$365M

AUM Growth

-$34.5M (-9%)

Cap. Flow

-$158M

Cap. Flow % of AUM

-43.33%

Top 10 Holdings %Top 10 Hldgs %

43.03%

Holding

273

New

Increased

132

Reduced

Closed

Top Buys

1	Innovator US Equity Ultra Buffer ETF February UFEB	$2.75M
2	iShares Core S&P 500 ETF IVV	$2.25M
3	Schwab US Dividend Equity ETF SCHD	$2.03M
4	PIMCO Multi Sector Bond Active ETF PYLD	$1.64M
5	First Trust Large Cap Core AlphaDEX Fund FEX	$1.61M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$184M
2	Invesco S&P 500 Equal Weight ETF RSP	$1.75M
3	Vanguard FTSE Emerging Markets ETF VWO	$1.65M
4	Innovator US Equity Ultra Buffer ETF April UAPR	$1.17M
5	Innovator US Equity Ultra Buffer ETF December UDEC	$1.04M

Sector Composition

1	Technology	6.61%
2	Financials	2.82%
3	Communication Services	2.48%
4	Consumer Discretionary	2.13%
5	Industrials	1.43%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $591B	$42.7M	11.67%	75,909 +4,013	+6%	+$2.25M
2	2 SPDR S&P 500 ETF Trust SPY $635B	$23.4M	6.4%	4,172 -32,908	-89%	-$184M
3	3 Invesco QQQ Trust QQQ $341B	$21.5M	5.89%	45,867 +1,090	+2%	+$511K
4	4 iShares Core S&P Mid-Cap ETF IJH $93.4B	$17.7M	4.86%	304,151 +9,586	+3%	+$559K
5	5 iShares Core S&P Small-Cap ETF IJR $78.4B	$17.7M	4.83%	168,911 +1,101	+0.7%	+$115K
6	6 Apple AAPL $3.05T	$13M	3.55%	58,532 -136	-0.2%	-$30.2K
7	7 iShares S&P 500 Growth ETF IVW $57.6B	$6.57M	1.8%	70,972 -924	-1%	-$85.6K
8	8 iShares Core US Aggregate Bond ETF AGG $123B	$5.11M	1.4%	51,704 +4,847	+10%	+$479K
9	9 Fidelity Total Bond ETF FBND $18.5B	$4.94M	1.35%	108,224 +5,235	+5%	+$239K
10	10 iShares Core MSCI EAFE ETF IEFA $141B	$4.67M	1.28%	61,452 +12,564	+26%	+$956K
11	11 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$4.41M	1.21%	43,123 +3,662	+9%	+$374K
12	12 Fidelity Blue Chip Growth ETF FBCG $4.16B	$4.38M	1.2%	109,700 +597	+0.6%	+$23.9K
13	13 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.6B	$4.25M	1.16%	39,180 +24	+0.1%	+$2.61K
14	14 Vanguard Total Stock Market ETF VTI $481B	$4.15M	1.14%	15,092 +223	+2%	+$61.3K
15	15 SPDR Dow Jones Industrial Average ETF Trust DIA $38.4B	$3.9M	1.07%	9,295 +315	+4%	+$132K
16	16 iShares Select Dividend ETF DVY $19.4B	$3.82M	1.05%	28,447 -252	-0.9%	-$33.8K
17	17 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.15B	$3.64M	1%	102,136 -3,254	-3%	-$116K
18	18 Amazon AMZN $2.27T	$3.48M	0.95%	18,320 +11	+0.1%	+$2.09K
19	19 PIMCO Multi Sector Bond Active ETF PYLD $5.35B	$3.29M	0.9%	124,672 +62,418	+100%	+$1.64M
20	20 Microsoft MSFT $3.5T	$3.14M	0.86%	8,334 +285	+4%	+$107K
21	21 iShares TIPS Bond ETF TIP $13.8B	$3.1M	0.85%	27,932 -1,384	-5%	-$154K
22	22 NVIDIA NVDA $3.46T	$2.95M	0.81%	27,196 +1,925	+8%	+$209K
23	23 Pacer US Cash Cows 100 ETF COWZ $21.4B	$2.89M	0.79%	52,782 -15,643	-23%	-$857K
24	24 Schwab US Dividend Equity ETF SCHD $69B	$2.87M	0.79%	107,785 +76,168	+241%	+$2.03M
25	25 Innovator US Equity Ultra Buffer ETF February UFEB $256M	$2.75M	0.75%	84,873	New	+$2.75M