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
$405M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$12.1M
3
+$2.33M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M

Top Sells

1
+$1.98M
2
+$1.64M
3
+$1.24M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$826K

Sector Composition

1 Technology 6.68%
2 Financials 2.78%
3 Communication Services 2.65%
4 Consumer Discretionary 2.18%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
51
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$1.7M 0.42%
24,753
+2,351
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$1.63M 0.4%
30,605
+430
JPM icon
53
JPMorgan Chase
JPM
$810B
$1.56M 0.38%
5,365
+149
FESM icon
54
Fidelity Enhanced Small Cap ETF
FESM
$2.42B
$1.53M 0.38%
47,822
-7,951
SDVY icon
55
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$1.51M 0.37%
42,936
+730
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$1.46M 0.36%
14,678
+287
EPI icon
57
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$1.39M 0.34%
29,312
+922
FQAL icon
58
Fidelity Quality Factor ETF
FQAL
$1.11B
$1.39M 0.34%
19,979
+977
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$1.32M 0.33%
14,125
-849
T icon
60
AT&T
T
$188B
$1.31M 0.32%
45,332
-277
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.3M 0.32%
22,930
-9,526
VOO icon
62
Vanguard S&P 500 ETF
VOO
$757B
$1.29M 0.32%
2,301
+706
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.07T
$1.26M 0.31%
7,101
+121
IBM icon
64
IBM
IBM
$262B
$1.21M 0.3%
4,104
+130
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$1.19M 0.29%
4,948
-249
DIS icon
66
Walt Disney
DIS
$199B
$1.17M 0.29%
9,447
+666
AFMC icon
67
First Trust Active Factor Mid Cap ETF
AFMC
$85.5M
$1.17M 0.29%
36,337
+2,047
PTIN icon
68
Pacer Trendpilot International ETF
PTIN
$164M
$1.15M 0.28%
39,753
-88
SPSB icon
69
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$1.14M 0.28%
37,625
+10
MCD icon
70
McDonald's
MCD
$220B
$1.13M 0.28%
3,854
+363
IYW icon
71
iShares US Technology ETF
IYW
$22.1B
$1.13M 0.28%
6,496
+169
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.12M 0.28%
10,165
-1,287
EFA icon
73
iShares MSCI EAFE ETF
EFA
$68.2B
$1.12M 0.28%
12,530
+2,950
AVGO icon
74
Broadcom
AVGO
$1.65T
$1.11M 0.27%
4,033
+48
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.08M 0.27%
3,892
+341
1 2
3
4 5