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
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$3.02M 0.69%
43,480
+12,466
DFLV icon
27
Dimensional US Large Cap Value ETF
DFLV
$5.28B
$2.89M 0.66%
+84,338
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$2.86M 0.65%
19,891
-37
IVE icon
29
iShares S&P 500 Value ETF
IVE
$50.1B
$2.85M 0.65%
13,458
+199
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$85.3B
$2.85M 0.65%
104,000
+1,451
VO icon
31
Vanguard Mid-Cap ETF
VO
$95B
$2.84M 0.65%
+9,784
META icon
32
Meta Platforms (Facebook)
META
$1.66T
$2.83M 0.65%
4,289
-124
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.62M 0.6%
18,820
-1,227
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.3B
$2.61M 0.6%
23,749
-5,761
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$13.9B
$2.61M 0.6%
26,225
-699,432
GLD icon
36
SPDR Gold Trust
GLD
$180B
$2.59M 0.59%
6,534
-678
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$2.43M 0.55%
40,343
-1,297
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.67T
$2.36M 0.54%
7,536
+63
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$2.31M 0.53%
3,836
-106
ONEQ icon
40
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.03B
$2.23M 0.51%
24,399
-3,071
FESM icon
41
Fidelity Enhanced Small Cap ETF
FESM
$4.06B
$2.18M 0.5%
57,718
-509
IWM icon
42
iShares Russell 2000 ETF
IWM
$73.4B
$2.17M 0.49%
8,803
-378
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.12M 0.48%
4,209
-303
XOM icon
44
Exxon Mobil
XOM
$633B
$2.09M 0.48%
17,371
+640
BUFR icon
45
FT Vest Fund of Buffer ETFs
BUFR
$8.61B
$1.98M 0.45%
57,706
-26,257
FDL icon
46
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.16B
$1.91M 0.44%
43,118
-242
AVEM icon
47
Avantis Emerging Markets Equity ETF
AVEM
$20.4B
$1.8M 0.41%
23,379
-133
BX icon
48
Blackstone
BX
$86.9B
$1.8M 0.41%
11,648
-130
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$1.76M 0.4%
15,479
+300
JPM icon
50
JPMorgan Chase
JPM
$810B
$1.75M 0.4%
5,422
-56
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