PAS

PKS Advisory Services Portfolio holdings

AUM $430M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$2.99M
3
+$2.17M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.76M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

1
+$44.6M
2
+$3.41M
3
+$1.54M
4
CVS icon
CVS Health
CVS
+$947K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$843K

Sector Composition

1 Technology 7.09%
2 Financials 2.98%
3 Communication Services 2.72%
4 Consumer Discretionary 2.03%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$103B
$3.05M 0.71%
42,516
+3,380
GLD icon
27
SPDR Gold Trust
GLD
$149B
$3.02M 0.7%
7,015
+481
IVE icon
28
iShares S&P 500 Value ETF
IVE
$50.5B
$2.97M 0.69%
140,909
+127,451
FENI icon
29
Fidelity Enhanced International ETF
FENI
$9.84B
$2.89M 0.67%
+77,615
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$16.7B
$2.84M 0.66%
28,336
+2,111
JPM icon
31
JPMorgan Chase
JPM
$806B
$2.79M 0.65%
9,472
+4,050
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21B
$2.77M 0.64%
18,961
+141
XOM icon
33
Exxon Mobil
XOM
$620B
$2.71M 0.63%
16,910
-461
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$2.61M 0.61%
4,536
+247
TIP icon
35
iShares TIPS Bond ETF
TIP
$15B
$2.6M 0.61%
25,732
+1,983
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$129B
$2.54M 0.59%
19,130
-761
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.34M 0.54%
3,795
-41
FDL icon
38
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.38B
$2.28M 0.53%
44,528
+1,410
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.34T
$2.25M 0.52%
7,791
+255
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.17M 0.5%
4,527
+318
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.7B
$2.16M 0.5%
8,772
-31
DIVB icon
42
iShares Core Dividend ETF
DIVB
$1.48B
$2.13M 0.5%
+39,551
FESM icon
43
Fidelity Enhanced Small Cap Core ETF
FESM
$5.39B
$2.13M 0.49%
55,959
-1,759
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$2.02M 0.47%
25,055
+1,676
AIRR icon
45
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$2.02M 0.47%
18,224
+1,007
BUFR icon
46
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
$1.95M 0.45%
57,785
+79
NUV icon
47
Nuveen Municipal Value Fund
NUV
$1.89B
$1.92M 0.45%
213,222
+33,852
ONEQ icon
48
Fidelity Nasdaq Composite Index ETF
ONEQ
$11B
$1.9M 0.44%
22,341
-2,058
FXU icon
49
First Trust Utilities AlphaDEX Fund
FXU
$816M
$1.89M 0.44%
38,135
+2,359
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.8M 0.42%
15,174
-305
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