PAS

PKS Advisory Services Portfolio holdings

AUM $365M

AUM

$365M

AUM Growth

-$34.5M (-9%)

Cap. Flow

-$158M

Cap. Flow % of AUM

-43.33%

Top 10 Holdings %Top 10 Hldgs %

43.03%

Holding

273

New

Increased

132

Reduced

Closed

Top Buys

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

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$184M
2	Invesco S&P 500 Equal Weight ETF RSP	$1.75M
3	Vanguard FTSE Emerging Markets ETF VWO	$1.65M
4	Innovator US Equity Ultra Buffer ETF April UAPR	$1.17M
5	Innovator US Equity Ultra Buffer ETF December UDEC	$1.04M

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
51	51 Capital Group Growth ETF CGGR $12.5B	$1.43M	0.39%	41,633 +6,328	+18%	+$217K
52	52 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.06B	$1.41M	0.39%	42,206 +4,531	+12%	+$151K
53	53 iShares S&P Small-Cap 600 Value ETF IJS $6.13B	$1.4M	0.38%	14,391 +585	+4%	+$57K
54	54 Avantis Emerging Markets Equity ETF AVEM $10.1B	$1.35M	0.37%	22,402	New	+$1.35M
55	55 VanEck Morningstar Wide Moat ETF MOAT $12.9B	$1.31M	0.36%	14,974 +3,160	+27%	+$277K
56	56 AT&T T $202B	$1.29M	0.35%	45,609 +7,760	+21%	+$219K
57	57 JPMorgan Chase JPM $738B	$1.28M	0.35%	5,216 +96	+2%	+$23.6K
58	58 WisdomTree India Earnings Fund ETF EPI $3.34B	$1.24M	0.34%	28,390 +933	+3%	+$40.8K
59	59 First Trust Smith Unconstrained Bond ETF UCON $2.98B	$1.23M	0.34%	49,557 -1,168	-2%	-$28.9K
60	60 Fidelity Quality Factor ETF FQAL $1.05B	$1.22M	0.33%	19,002 -653	-3%	-$41.9K
61	61 Pacer Trendpilot International ETF PTIN $159M	$1.17M	0.32%	39,841 +2	+0%	+$59
62	62 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.11B	$1.13M	0.31%	37,615 +19,112	+103%	+$575K
63	63 Alphabet (Google) Class C GOOG $2.12T	$1.09M	0.3%	6,980 +358	+5%	+$56.1K
64	64 McDonald's MCD $220B	$1.09M	0.3%	3,491 -183	-5%	-$57.2K
65	65 iShares MSCI USA Min Vol Factor ETF USMV $24B	$1.07M	0.29%	11,452 +177	+2%	+$16.6K
66	66 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$1.06M	0.29%	6,094 -10,110	-62%	-$1.75M
67	67 iShares MSCI USA Momentum Factor ETF MTUM $17.1B	$1.05M	0.29%	5,197 -83	-2%	-$16.8K
68	68 First Trust Active Factor Mid Cap ETF AFMC $63.3M	$1.04M	0.29%	34,290	New	+$1.04M
69	69 Fidelity Enhanced Large Cap Value ETF FELV $2.28B	$1.04M	0.29%	33,955	New	+$1.04M
70	70 Visa V $709B	$1.04M	0.28%	2,963 +231	+8%	+$80.9K
71	71 Energy Select Sector SPDR Fund XLE $26.7B	$1.03M	0.28%	10,996 -156	-1%	-$14.6K
72	72 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$1.03M	0.28%	8,694 +6,954	+400%	+$822K
73	73 SPDR Portfolio Aggregate Bond ETF SPAB $8.7B	$1.01M	0.28%	39,445 +2,173	+6%	+$55.5K
74	74 Costco COST $469B	$991K	0.27%	1,048 +9	+0.9%	+$8.51K
75	75 Verizon VZ $185B	$991K	0.27%	21,879 +3,369	+18%	+$153K