PAS
PKS Advisory Services Portfolio holdings
AUM
$405M
This Quarter Return
+8.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$39.8M
(+11%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
276
New
34
Increased
113
Reduced
103
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.7M |
| 2 |
Apple
AAPL
|
+$12.1M |
| 3 |
First Trust Core Investment Grade ETF
FTCB
|
+$2.33M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$2.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.07M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.98M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.64M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.24M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$1.1M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$826K |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 2.78% |
| 3 | Communication Services | 2.65% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Industrials | 1.78% |
