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
251	251 iShares MSCI Emerging Markets ETF EEM $17.7B	$0	0%	0 -5,048	Closed	–
252	252 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.52B	$0	0%	0 -2,990	Closed	–
253	253 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.6B	$0	0%	0 -2,959	Closed	–
254	254 Fidelity Enhanced Large Cap Growth ETF FELG $3.47B	$0	0%	0 -37,352	Closed	–
255	255 SPDR Euro Stoxx 50 ETF FEZ $4.68B	$0	0%	0 -35,773	Closed	–
256	256 Fidelity Investment Grade Bond ETF FIGB $201M	$0	0%	0 -36,558	Closed	–
257	257 Fidelity MSCI Financials Index ETF FNCL $2.25B	$0	0%	0 -13,023	Closed	–
258	258 iShares US Treasury Bond ETF GOVT $27.2B	$0	0%	0 -13,783	Closed	–
259	259 Honeywell HON $145B	$0	0%	0 -1,119	Closed	–
260	260 iShares Core International Aggregate Bond Fund IAGG $9.99B	$0	0%	0 -10,666	Closed	–
261	261 iCAD Inc ICAD $106M	$0	0%	0 -29,089	Closed	–
262	262 Pacer Developed Markets International Cash Cows 100 ETF ICOW $1.11B	$0	0%	0 -29,376	Closed	–
263	263 IO Biotech IOBT $105M	$0	0%	0 -16,000	Closed	–
264	264 iShares US Healthcare ETF IYH $2.8B	$0	0%	0 -71,569	Closed	–
265	265 Morgan Stanley MS $211B	$0	0%	0 -1,631	Closed	–
266	266 Schwab US Large-Cap Growth ETF SCHG $42B	$0	0%	0 -7,182	Closed	–
267	267 SoFi Technologies SOFI $15.7B	$0	0%	0 -11,195	Closed	–
268	268 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.1B	$0	0%	0 -18,503	Closed	–
269	269 Texas Pacific Land TPL $25.5B	$0	0%	0 -290	Closed	–
270	270 UnitedHealth UNH $275B	$0	0%	0 -1,274	Closed	–
271	271 Vanguard Small-Cap ETF VB $62.3B	$0	0%	0 -3,033	Closed	–
272	272 Vertex Pharmaceuticals VRTX $114B	$0	0%	0 -595	Closed	–
273	SILA 273 Sila Realty Trust, Inc. SILA $1.37B	$0	0%	0 -13,773	Closed	–