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
SMH icon
101
VanEck Semiconductor ETF
SMH
$42.5B
$899K 0.19%
2,756
+534
WSM icon
102
Williams-Sonoma
WSM
$25.3B
$884K 0.18%
4,525
IDV icon
103
iShares International Select Dividend ETF
IDV
$6.95B
$884K 0.18%
24,176
+8,562
PAAA icon
104
PGIM AAA CLO ETF
PAAA
$6.27B
$840K 0.18%
+16,303
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$829K 0.17%
5,861
-154
VUG icon
106
Vanguard Growth ETF
VUG
$202B
$820K 0.17%
1,710
+122
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$124B
$812K 0.17%
1,734
+119
SPSB icon
108
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$804K 0.17%
28,551
-9,074
ABBV icon
109
AbbVie
ABBV
$379B
$800K 0.17%
4,946
+1,234
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$787K 0.16%
15,714
+744
CIBR icon
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$779K 0.16%
10,254
+1,368
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$778K 0.16%
14,358
+365
IWL icon
113
iShares Russell Top 200 ETF
IWL
$2.14B
$775K 0.16%
4,653
-176
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$37.1B
$757K 0.16%
11,119
+661
SPYG icon
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$752K 0.16%
7,194
-1,539
OEF icon
116
iShares S&P 100 ETF
OEF
$29.2B
$752K 0.16%
3,236
+583
T icon
117
AT&T
T
$167B
$748K 0.16%
26,489
-18,843
FTEC icon
118
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$741K 0.15%
3,337
+200
VGT icon
119
Vanguard Information Technology ETF
VGT
$114B
$740K 0.15%
992
+23
IDU icon
120
iShares US Utilities ETF
IDU
$1.53B
$739K 0.15%
6,665
+1,285
JPIB icon
121
JPMorgan International Bond Opportunities ETF
JPIB
$1.53B
$720K 0.15%
14,688
+764
HAWX icon
122
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$312M
$712K 0.15%
18,828
-7,236
FMB icon
123
First Trust Managed Municipal ETF
FMB
$1.97B
$704K 0.15%
13,894
-5,577
IQLT icon
124
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$698K 0.15%
15,786
-60
TDIV icon
125
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$681K 0.14%
6,907
-500
3 4
5
6 7