PAS

PKS Advisory Services Portfolio holdings

AUM $479M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$2.43M
3
+$1.54M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.05M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.01M

Top Sells

1
+$14.7B
2
+$2.97M
3
+$1.91M
4
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$1.15M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.03M

Sector Composition

1 Healthcare 11.26%
2 Technology 6.9%
3 Financials 2.63%
4 Communication Services 2.44%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$842B
$1.73M 0.36%
5,478
+113
SDVY icon
52
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$1.69M 0.35%
44,537
+1,601
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$1.68M 0.35%
15,179
+501
FTCB icon
54
First Trust Core Investment Grade ETF
FTCB
$1.83B
$1.67M 0.35%
78,414
-32,249
UCON icon
55
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$1.63M 0.34%
64,872
-7,406
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$1.61M 0.34%
20,118
-8,853
VOO icon
57
Vanguard S&P 500 ETF
VOO
$851B
$1.57M 0.33%
2,568
+267
FQAL icon
58
Fidelity Quality Factor ETF
FQAL
$1.17B
$1.49M 0.31%
19,988
+9
AVGO icon
59
Broadcom
AVGO
$1.67T
$1.48M 0.31%
4,499
+466
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$1.43M 0.3%
14,455
+330
AIRR icon
61
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
$1.36M 0.29%
14,107
+5,982
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$1.31M 0.27%
22,912
-18
IYW icon
63
iShares US Technology ETF
IYW
$21B
$1.3M 0.27%
6,645
+149
EPI icon
64
WisdomTree India Earnings Fund ETF
EPI
$2.7B
$1.28M 0.27%
29,045
-267
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$1.28M 0.27%
4,985
+37
AFMC icon
66
First Trust Active Factor Mid Cap ETF
AFMC
$104M
$1.26M 0.26%
36,682
+345
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.24M 0.26%
14,932
-10,894
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$1.23M 0.26%
6,509
+706
EFA icon
69
iShares MSCI EAFE ETF
EFA
$73.5B
$1.23M 0.26%
13,155
+625
JEPQ icon
70
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$1.21M 0.25%
21,016
+12,377
MCD icon
71
McDonald's
MCD
$219B
$1.2M 0.25%
3,942
+88
VOT icon
72
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$1.19M 0.25%
4,059
+308
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$1.19M 0.25%
4,004
+112
IBM icon
74
IBM
IBM
$286B
$1.19M 0.25%
4,221
+117
TSLA icon
75
Tesla
TSLA
$1.46T
$1.18M 0.25%
2,659
-50
1 2
3
4 5