PAS

PKS Advisory Services Portfolio holdings

AUM $405M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.25M
3
+$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
+$184M
2
+$1.75M
3
+$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 Change
in Stake 		Capital Flow
BUFR icon
26
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$2.68M 0.73%
90,098
+10,409
SDY icon
27
SPDR S&P Dividend ETF
SDY
$20.2B
$2.64M 0.72%
19,426
-168
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$2.53M 0.69%
28,222
+17,579
IVE icon
29
iShares S&P 500 Value ETF
IVE
$41.7B
$2.5M 0.68%
13,121
-3,497
META icon
30
Meta Platforms (Facebook)
META
$1.8T
$2.42M 0.66%
4,190
+2,276
ONEQ icon
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$2.42M 0.66%
35,500
-1,244
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.34M 0.64%
4,419
+771
MDY icon
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.24M 0.61%
4,205
-658
BK icon
34
Bank of New York Mellon
BK
$74.7B
$2.23M 0.61%
26,544
+323
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.17M 0.59%
26,273
+9,417
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.15M 0.59%
10,408
-730
GLD icon
37
SPDR Gold Trust
GLD
$135B
$2.05M 0.56%
7,064
+969
FDL icon
38
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$2.04M 0.56%
46,948
-195
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.06T
$1.98M 0.54%
12,795
-1,334
FEX icon
40
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$1.98M 0.54%
36,325
+29,481
BND icon
41
Vanguard Total Bond Market
BND
$138B
$1.91M 0.52%
26,031
+3,535
XOM icon
42
Exxon Mobil
XOM
$479B
$1.86M 0.51%
16,460
+6,710
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.85M 0.51%
32,456
-723
PTLC icon
44
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$1.85M 0.51%
39,952
+11,619
IWM icon
45
iShares Russell 2000 ETF
IWM
$69.9B
$1.83M 0.5%
9,196
+57
BX icon
46
Blackstone
BX
$122B
$1.74M 0.48%
12,458
-9
FESM icon
47
Fidelity Enhanced Small Cap ETF
FESM
$2.42B
$1.64M 0.45%
55,773
+28,019
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$1.58M 0.43%
30,175
+8,774
VTWO icon
49
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.56M 0.43%
19,398
+1,670
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$1.51M 0.41%
25,828
+6,801
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