PAS

PKS Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.81M
3
+$1.16M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$847K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$792K

Top Sells

1
+$69.5M
2
+$2.87M
3
+$1.39M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.24M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$887K

Sector Composition

1 Technology 7.83%
2 Financials 2.94%
3 Communication Services 2.81%
4 Consumer Discretionary 2.17%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$365B
$854K 0.19%
2,483
-83
GRID icon
102
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.68B
$826K 0.19%
5,395
+2,592
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$116B
$826K 0.19%
1,744
+10
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.79B
$812K 0.19%
5,754
-107
IWL icon
105
iShares Russell Top 200 ETF
IWL
$2.02B
$810K 0.18%
4,748
+95
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$805K 0.18%
14,981
+623
SPSB icon
107
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$803K 0.18%
26,596
-1,955
AMD icon
108
Advanced Micro Devices
AMD
$311B
$797K 0.18%
3,720
-34
ABBV icon
109
AbbVie
ABBV
$414B
$796K 0.18%
3,483
-1,463
OEF icon
110
iShares S&P 100 ETF
OEF
$28.4B
$785K 0.18%
2,290
-946
IDU icon
111
iShares US Utilities ETF
IDU
$1.46B
$780K 0.18%
7,199
+534
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$769K 0.18%
8,163
-1,961
VZ icon
113
Verizon
VZ
$215B
$759K 0.17%
18,626
-2,560
SPYG icon
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$757K 0.17%
7,093
-101
WSM icon
115
Williams-Sonoma
WSM
$23.8B
$755K 0.17%
4,225
-300
VGT icon
116
Vanguard Information Technology ETF
VGT
$109B
$753K 0.17%
999
+7
MU icon
117
Micron Technology
MU
$427B
$752K 0.17%
2,635
-481
JPIB icon
118
JPMorgan International Bond Opportunities ETF
JPIB
$1.75B
$751K 0.17%
15,417
+729
CGDV icon
119
Capital Group Dividend Value ETF
CGDV
$30.4B
$749K 0.17%
17,174
+6,883
MRK icon
120
Merck
MRK
$296B
$742K 0.17%
7,052
+1,214
VUG icon
121
Vanguard Growth ETF
VUG
$194B
$742K 0.17%
1,521
-189
FTEC icon
122
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$741K 0.17%
3,297
-40
WMT icon
123
Walmart Inc
WMT
$1.02T
$734K 0.17%
6,589
-13
HAWX icon
124
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$319M
$734K 0.17%
18,588
-240
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$709K 0.16%
14,092
-1,622
3 4
5
6 7