PAS

PKS Advisory Services Portfolio holdings

AUM $405M
This Quarter Return
-3.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
-$171M
Cap. Flow %
-46.91%
Top 10 Hldgs %
43.03%
Holding
273
New
24
Increased
132
Reduced
76
Closed
31

Top Buys

1
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
$2.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.25M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.03M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.64M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$184M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.75M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.65M
5
FIGB icon
Fidelity Investment Grade Bond ETF
FIGB
$1.55M

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
BUFR icon
26
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$2.68M 0.73%
90,098
+10,409
+13% +$309K
SDY icon
27
SPDR S&P Dividend ETF
SDY
$20.4B
$2.64M 0.72%
19,426
-168
-0.9% -$22.8K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.53M 0.69%
28,222
+17,579
+165% +$1.57M
IVE icon
29
iShares S&P 500 Value ETF
IVE
$40.9B
$2.5M 0.68%
13,121
-3,497
-21% -$666K
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$2.42M 0.66%
4,190
+2,276
+119% +$1.31M
ONEQ icon
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$2.42M 0.66%
35,500
-1,244
-3% -$84.7K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.34M 0.64%
4,419
+771
+21% +$409K
MDY icon
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.24M 0.61%
4,205
-658
-14% -$351K
BK icon
34
Bank of New York Mellon
BK
$73.8B
$2.23M 0.61%
26,544
+323
+1% +$27.1K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.17M 0.59%
26,273
+9,417
+56% +$779K
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.15M 0.59%
10,408
-730
-7% -$151K
GLD icon
37
SPDR Gold Trust
GLD
$111B
$2.05M 0.56%
7,064
+969
+16% +$282K
FDL icon
38
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$2.04M 0.56%
46,948
-195
-0.4% -$8.47K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.79T
$1.98M 0.54%
12,795
-1,334
-9% -$207K
FEX icon
40
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$1.98M 0.54%
36,325
+29,481
+431% +$1.61M
BND icon
41
Vanguard Total Bond Market
BND
$133B
$1.91M 0.52%
26,031
+3,535
+16% +$259K
XOM icon
42
Exxon Mobil
XOM
$477B
$1.86M 0.51%
16,460
+6,710
+69% +$759K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.85M 0.51%
32,456
-723
-2% -$41.3K
PTLC icon
44
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.85M 0.51%
39,952
+11,619
+41% +$538K
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.6B
$1.83M 0.5%
9,196
+57
+0.6% +$11.4K
BX icon
46
Blackstone
BX
$131B
$1.74M 0.48%
12,458
-9
-0.1% -$1.26K
FESM icon
47
Fidelity Enhanced Small Cap ETF
FESM
$2.2B
$1.64M 0.45%
55,773
+28,019
+101% +$826K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.58M 0.43%
30,175
+8,774
+41% +$461K
VTWO icon
49
Vanguard Russell 2000 ETF
VTWO
$12.5B
$1.56M 0.43%
19,398
+1,670
+9% +$135K
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.51M 0.41%
25,828
+6,801
+36% +$398K
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