PAS

PKS Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.81M
3
+$1.16M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$847K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$792K

Top Sells

1
+$69.5M
2
+$2.87M
3
+$1.39M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.24M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$887K

Sector Composition

1 Technology 7.83%
2 Financials 2.94%
3 Communication Services 2.81%
4 Consumer Discretionary 2.17%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$1.72M 0.39%
8,965
+2,456
SDVY icon
52
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$1.71M 0.39%
44,573
+36
AIRR icon
53
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.63B
$1.69M 0.39%
17,217
+3,110
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$1.68M 0.38%
21,077
+959
AVGO icon
55
Broadcom
AVGO
$1.49T
$1.68M 0.38%
4,844
+345
FTCB icon
56
First Trust Core Investment Grade ETF
FTCB
$2.18B
$1.66M 0.38%
78,077
-337
NUV icon
57
Nuveen Municipal Value Fund
NUV
$1.92B
$1.63M 0.37%
179,370
+77,783
FXU icon
58
First Trust Utilities AlphaDEX Fund
FXU
$842M
$1.61M 0.37%
35,776
+9,929
UCON icon
59
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$1.59M 0.36%
63,205
-1,667
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.54M 0.35%
14,761
-27,740
FQAL icon
61
Fidelity Quality Factor ETF
FQAL
$1.17B
$1.51M 0.35%
20,016
+28
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$1.48M 0.34%
14,263
-192
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$1.39M 0.32%
24,345
+1,433
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$1.32M 0.3%
24,512
+7,580
IYW icon
65
iShares US Technology ETF
IYW
$19.3B
$1.31M 0.3%
6,580
-65
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$1.28M 0.29%
21,987
+971
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$1.26M 0.29%
5,050
+65
EFA icon
68
iShares MSCI EAFE ETF
EFA
$73.9B
$1.26M 0.29%
13,110
-45
AFMC icon
69
First Trust Active Factor Mid Cap ETF
AFMC
$133M
$1.25M 0.28%
36,223
-459
MCD icon
70
McDonald's
MCD
$237B
$1.21M 0.28%
3,972
+30
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$1.21M 0.28%
4,009
+5
BND icon
72
Vanguard Total Bond Market
BND
$151B
$1.2M 0.27%
16,248
-7,168
BOND icon
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$1.18M 0.27%
12,688
+732
IBM icon
74
IBM
IBM
$229B
$1.18M 0.27%
3,972
-249
EPI icon
75
WisdomTree India Earnings Fund ETF
EPI
$2.54B
$1.16M 0.27%
25,136
-3,909
1 2
3
4 5