PAS

PKS Advisory Services Portfolio holdings

AUM $405M
This Quarter Return
-3.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
-$171M
Cap. Flow %
-46.91%
Top 10 Hldgs %
43.03%
Holding
273
New
24
Increased
132
Reduced
76
Closed
31

Top Buys

1
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
$2.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.25M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$184M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.75M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$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 Shares
Change % 		Capital Flow
CGGR icon
51
Capital Group Growth ETF
CGGR
$15.3B
$1.43M 0.39%
41,633
+6,328
+18% +$217K
SDVY icon
52
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$1.41M 0.39%
42,206
+4,531
+12% +$151K
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.4M 0.38%
14,391
+585
+4% +$57K
AVEM icon
54
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.35M 0.37%
+22,402
New +$1.35M
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.31M 0.36%
14,974
+3,160
+27% +$277K
T icon
56
AT&T
T
$208B
$1.29M 0.35%
45,609
+7,760
+21% +$219K
JPM icon
57
JPMorgan Chase
JPM
$824B
$1.28M 0.35%
5,216
+96
+2% +$23.6K
EPI icon
58
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$1.24M 0.34%
28,390
+933
+3% +$40.8K
UCON icon
59
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.23M 0.34%
49,557
-1,168
-2% -$28.9K
FQAL icon
60
Fidelity Quality Factor ETF
FQAL
$1.09B
$1.22M 0.33%
19,002
-653
-3% -$41.9K
PTIN icon
61
Pacer Trendpilot International ETF
PTIN
$161M
$1.17M 0.32%
39,841
+2
+0% +$59
SPSB icon
62
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.13M 0.31%
37,615
+19,112
+103% +$575K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.79T
$1.09M 0.3%
6,980
+358
+5% +$56.1K
MCD icon
64
McDonald's
MCD
$226B
$1.09M 0.3%
3,491
-183
-5% -$57.2K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.07M 0.29%
11,452
+177
+2% +$16.6K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.06M 0.29%
6,094
-10,110
-62% -$1.75M
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.05M 0.29%
5,197
-83
-2% -$16.8K
AFMC icon
68
First Trust Active Factor Mid Cap ETF
AFMC
$82.1M
$1.04M 0.29%
+34,290
New +$1.04M
FELV icon
69
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
$1.04M 0.29%
+33,955
New +$1.04M
V icon
70
Visa
V
$681B
$1.04M 0.28%
2,963
+231
+8% +$80.9K
XLE icon
71
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.03M 0.28%
10,996
-156
-1% -$14.6K
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.03M 0.28%
8,694
+6,954
+400% +$822K
SPAB icon
73
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.01M 0.28%
39,445
+2,173
+6% +$55.5K
COST icon
74
Costco
COST
$421B
$991K 0.27%
1,048
+9
+0.9% +$8.51K
VZ icon
75
Verizon
VZ
$184B
$991K 0.27%
21,879
+3,369
+18% +$153K
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