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
(+11%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
276
New
34
Increased
113
Reduced
103
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.7M |
| 2 |
Apple
AAPL
|
$12.1M |
| 3 |
First Trust Core Investment Grade ETF
FTCB
|
$2.33M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.07M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
| $1.08M | 0.27% |
33,880
-75
| -0.2% | -$2.38K |
|
77
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.07M | 0.26% |
3,751
+472
| +14% | +$134K |
|
78
Visa
V
$681B
| $1.06M | 0.26% |
2,990
+27
| +0.9% | +$9.59K |
|
79
Costco
COST
$421B
| $1.06M | 0.26% |
1,072
+24
| +2% | +$23.8K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.05M | 0.26% |
5,803
-291
| -5% | -$52.9K |
|
81
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.03M | 0.25% |
8,641
-53
| -0.6% | -$6.31K |
|
82
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.03M | 0.25% |
24,201
+1,483
| +7% | +$62.9K |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $987K | 0.24% |
10,849
+176
| +2% | +$16K |
|
84
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $972K | 0.24% |
10,149
-38
| -0.4% | -$3.64K |
|
85
First Trust Managed Municipal ETF
FMB
$1.86B
| $970K | 0.24% |
19,471
+3,279
| +20% | +$163K |
|
86
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $969K | 0.24% |
37,870
-1,575
| -4% | -$40.3K |
|
87
Verizon
VZ
$184B
| $965K | 0.24% |
22,316
+437
| +2% | +$18.9K |
|
88
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $938K | 0.23% |
34,687
-117
| -0.3% | -$3.16K |
|
89
Vanguard Value ETF
VTV
$143B
| $930K | 0.23% |
5,242
-27
| -0.5% | -$4.79K |
|
90
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $929K | 0.23% |
38,951
+3,582
| +10% | +$85.4K |
|
91
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
| $921K | 0.23% |
26,064
+86
| +0.3% | +$3.04K |
|
92
Home Depot
HD
$406B
| $916K | 0.23% |
2,499
+86
| +4% | +$31.5K |
|
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $913K | 0.23% |
9,904
-17
| -0.2% | -$1.57K |
|
94
RTX Corp
RTX
$212B
| $913K | 0.23% |
6,251
+319
| +5% | +$46.6K |
|
95
Stryker
SYK
$149B
| $904K | 0.22% |
2,285
-227
| -9% | -$89.8K |
|
96
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $884K | 0.22% |
10,019
-85
| -0.8% | -$7.5K |
|
97
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $868K | 0.21% |
12,162
+362
| +3% | +$25.8K |
|
98
iShares Russell 1000 Value ETF
IWD
$63.2B
| $860K | 0.21% |
4,430
+225
| +5% | +$43.7K |
|
99
Tesla
TSLA
$1.08T
| $852K | 0.21% |
2,709
-36
| -1% | -$11.3K |
|
100
GE Aerospace
GE
$293B
| $834K | 0.21% |
3,242
+13
| +0.4% | +$3.35K |
|