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
26	26 FT Vest Fund of Buffer ETFs BUFR $6.66B	$2.68M	0.73%	90,098 +10,409	+13%	+$309K
27	27 SPDR S&P Dividend ETF SDY $19.9B	$2.64M	0.72%	19,426 -168	-0.9%	-$22.8K
28	28 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$2.53M	0.69%	28,222 +17,579	+165%	+$1.57M
29	29 iShares S&P 500 Value ETF IVE $38.2B	$2.5M	0.68%	13,121 -3,497	-21%	-$666K
30	30 Meta Platforms (Facebook) META $1.75T	$2.42M	0.66%	4,190 +2,276	+119%	+$1.31M
31	31 Fidelity Nasdaq Composite Index ETF ONEQ $7.73B	$2.42M	0.66%	35,500 -1,244	-3%	-$84.7K
32	32 Berkshire Hathaway Class B BRK.B $1.06T	$2.34M	0.64%	4,419 +771	+21%	+$409K
33	33 SPDR S&P MidCap 400 ETF Trust MDY $22.3B	$2.24M	0.61%	4,205 -658	-14%	-$351K
34	34 Bank of New York Mellon BK $64.6B	$2.23M	0.61%	26,544 +323	+1%	+$27.1K
35	35 iShares 1-3 Year Treasury Bond ETF SHY $24.1B	$2.17M	0.59%	26,273 +9,417	+56%	+$779K
36	36 Technology Select Sector SPDR Fund XLK $74.4B	$2.15M	0.59%	10,408 -730	-7%	-$151K
37	37 SPDR Gold Trust GLD $98.5B	$2.05M	0.56%	7,064 +969	+16%	+$282K
38	38 First Trust Morningstar Dividend Leaders Index Fund FDL $5.45B	$2.04M	0.56%	46,948 -195	-0.4%	-$8.47K
39	39 Alphabet (Google) Class A GOOGL $2.11T	$1.98M	0.54%	12,795 -1,334	-9%	-$207K
40	40 First Trust Large Cap Core AlphaDEX Fund FEX $1.3B	$1.98M	0.54%	36,325 +29,481	+431%	+$1.61M
41	41 Vanguard Total Bond Market BND $126B	$1.91M	0.52%	26,031 +3,535	+16%	+$259K
42	42 Exxon Mobil XOM $449B	$1.86M	0.51%	16,460 +6,710	+69%	+$759K
43	43 JPMorgan Equity Premium Income ETF JEPI $39.8B	$1.85M	0.51%	32,456 -723	-2%	-$41.3K
44	44 Pacer Trendpilot US Large Cap ETF PTLC $3.26B	$1.85M	0.51%	39,952 +11,619	+41%	+$538K
45	45 iShares Russell 2000 ETF IWM $64.1B	$1.83M	0.5%	9,196 +57	+0.6%	+$11.4K
46	46 Blackstone BX $107B	$1.74M	0.48%	12,458 -9	-0.1%	-$1.26K
47	47 Fidelity Enhanced Small Cap ETF FESM $1.84B	$1.64M	0.45%	55,773 +28,019	+101%	+$826K
48	48 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.8B	$1.58M	0.43%	30,175 +8,774	+41%	+$461K
49	49 Vanguard Russell 2000 ETF VTWO $12.3B	$1.56M	0.43%	19,398 +1,670	+9%	+$135K
50	50 First Trust Rising Dividend Achievers ETF RDVY $14.5B	$1.51M	0.41%	25,828 +6,801	+36%	+$398K