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
$365M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.25M
3
+$2.03M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.64M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.61M

Top Sells

1
+$184M
2
+$1.75M
3
+$1.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M
5
FIGB icon
Fidelity Investment Grade Bond ETF
FIGB
+$1.55M

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 Change
in Stake 		Capital Flow
CGGR icon
51
Capital Group Growth ETF
CGGR
$16.4B
$1.43M 0.39%
41,633
+6,328
SDVY icon
52
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$1.41M 0.39%
42,206
+4,531
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$1.4M 0.38%
14,391
+585
AVEM icon
54
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$1.35M 0.37%
+22,402
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$1.31M 0.36%
14,974
+3,160
T icon
56
AT&T
T
$188B
$1.29M 0.35%
45,609
+7,760
JPM icon
57
JPMorgan Chase
JPM
$810B
$1.28M 0.35%
5,216
+96
EPI icon
58
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$1.24M 0.34%
28,390
+933
UCON icon
59
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$1.23M 0.34%
49,557
-1,168
FQAL icon
60
Fidelity Quality Factor ETF
FQAL
$1.11B
$1.22M 0.33%
19,002
-653
PTIN icon
61
Pacer Trendpilot International ETF
PTIN
$164M
$1.17M 0.32%
39,841
+2
SPSB icon
62
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$1.13M 0.31%
37,615
+19,112
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.07T
$1.09M 0.3%
6,980
+358
MCD icon
64
McDonald's
MCD
$220B
$1.09M 0.3%
3,491
-183
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.07M 0.29%
11,452
+177
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.06M 0.29%
6,094
-10,110
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$1.05M 0.29%
5,197
-83
AFMC icon
68
First Trust Active Factor Mid Cap ETF
AFMC
$85.5M
$1.04M 0.29%
+34,290
FELV icon
69
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
$1.04M 0.29%
+33,955
V icon
70
Visa
V
$664B
$1.04M 0.28%
2,963
+231
XLE icon
71
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.03M 0.28%
10,996
-156
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$1.03M 0.28%
8,694
+6,954
SPAB icon
73
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$1.01M 0.28%
39,445
+2,173
COST icon
74
Costco
COST
$415B
$991K 0.27%
1,048
+9
VZ icon
75
Verizon
VZ
$171B
$991K 0.27%
21,879
+3,369
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3
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