PAS

PKS Advisory Services Portfolio holdings

AUM $405M
This Quarter Return
+8.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
Cap. Flow
+$45.1M
Cap. Flow %
11.14%
Top 10 Hldgs %
42.25%
Holding
276
New
34
Increased
113
Reduced
103
Closed
15

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.7M
2
AAPL icon
Apple
AAPL
$12.1M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$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
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.98M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.64M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$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 Shares
Change % 		Capital Flow
AVEM icon
51
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.7M 0.42%
24,753
+2,351
+10% +$161K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.63M 0.4%
30,605
+430
+1% +$22.9K
JPM icon
53
JPMorgan Chase
JPM
$824B
$1.56M 0.38%
5,365
+149
+3% +$43.2K
FESM icon
54
Fidelity Enhanced Small Cap ETF
FESM
$2.2B
$1.53M 0.38%
47,822
-7,951
-14% -$254K
SDVY icon
55
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$1.51M 0.37%
42,936
+730
+2% +$25.8K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.46M 0.36%
14,678
+287
+2% +$28.6K
EPI icon
57
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$1.39M 0.34%
29,312
+922
+3% +$43.8K
FQAL icon
58
Fidelity Quality Factor ETF
FQAL
$1.09B
$1.39M 0.34%
19,979
+977
+5% +$68K
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.32M 0.33%
14,125
-849
-6% -$79.6K
T icon
60
AT&T
T
$208B
$1.31M 0.32%
45,332
-277
-0.6% -$7.98K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.3M 0.32%
22,930
-9,526
-29% -$542K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$724B
$1.29M 0.32%
2,301
+706
+44% +$395K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.79T
$1.26M 0.31%
7,101
+121
+2% +$21.5K
IBM icon
64
IBM
IBM
$227B
$1.21M 0.3%
4,104
+130
+3% +$38.3K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.19M 0.29%
4,948
-249
-5% -$59.8K
DIS icon
66
Walt Disney
DIS
$211B
$1.17M 0.29%
9,447
+666
+8% +$82.5K
AFMC icon
67
First Trust Active Factor Mid Cap ETF
AFMC
$82.1M
$1.17M 0.29%
36,337
+2,047
+6% +$65.8K
PTIN icon
68
Pacer Trendpilot International ETF
PTIN
$161M
$1.15M 0.28%
39,753
-88
-0.2% -$2.55K
SPSB icon
69
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.14M 0.28%
37,625
+10
+0% +$302
MCD icon
70
McDonald's
MCD
$226B
$1.13M 0.28%
3,854
+363
+10% +$106K
IYW icon
71
iShares US Technology ETF
IYW
$22.9B
$1.13M 0.28%
6,496
+169
+3% +$29.3K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.12M 0.28%
10,165
-1,287
-11% -$142K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$65.4B
$1.12M 0.28%
12,530
+2,950
+31% +$264K
AVGO icon
74
Broadcom
AVGO
$1.42T
$1.11M 0.27%
4,033
+48
+1% +$13.2K
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.08M 0.27%
3,892
+341
+10% +$94.4K
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