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
FXU icon
76
First Trust Utilities AlphaDEX Fund
FXU
$1.84B
$1.17M 0.25%
25,847
+1,646
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$1.17M 0.24%
6,012
+2,817
FELV icon
78
Fidelity Enhanced Large Cap Value ETF
FELV
$2.66B
$1.14M 0.24%
33,977
+97
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
$1.12M 0.23%
11,956
+2,052
V icon
80
Visa
V
$633B
$1.09M 0.23%
3,202
+212
DIS icon
81
Walt Disney
DIS
$199B
$1.08M 0.23%
9,425
-22
HD icon
82
Home Depot
HD
$378B
$1.04M 0.22%
2,566
+67
COST icon
83
Costco
COST
$428B
$1.03M 0.22%
1,117
+45
GDX icon
84
VanEck Gold Miners ETF
GDX
$29.2B
$1.02M 0.21%
13,294
+340
SHLD icon
85
Global X Defense Tech ETF
SHLD
$6.35B
$1.01M 0.21%
+14,426
RTX icon
86
RTX Corp
RTX
$271B
$1.01M 0.21%
6,046
-205
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$1M 0.21%
10,445
-404
FREL icon
88
Fidelity MSCI Real Estate Index ETF
FREL
$1.14B
$976K 0.2%
35,085
+398
GE icon
89
GE Aerospace
GE
$343B
$973K 0.2%
3,301
+59
VTV icon
90
Vanguard Value ETF
VTV
$164B
$967K 0.2%
5,178
-64
SPAB icon
91
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$967K 0.2%
37,413
-457
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$963K 0.2%
10,124
-41
MMIT icon
93
IQ MacKay Municipal Intermediate ETF
MMIT
$1.32B
$963K 0.2%
39,622
+671
GEV icon
94
GE Vernova
GEV
$185B
$947K 0.2%
1,540
+37
VZ icon
95
Verizon
VZ
$164B
$931K 0.19%
21,186
-1,130
FTSM icon
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$919K 0.19%
15,346
+4,967
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$916K 0.19%
16,932
-13,673
NUV icon
98
Nuveen Municipal Value Fund
NUV
$1.9B
$912K 0.19%
101,587
+9,867
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$71.6B
$906K 0.19%
4,449
+19
CVS icon
100
CVS Health
CVS
$99.8B
$904K 0.19%
11,994
+45
2 3
4
5 6