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
+$39.8M
Cap. Flow
+$44.9M
Cap. Flow %
11.09%
Top 10 Hldgs %
42.25%
Holding
276
New
34
Increased
113
Reduced
103
Closed
15

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.7M
2
AAPL icon
Apple
AAPL
$12.1M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$2.33M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$2.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.07M

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.98M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.64M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.24M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$1.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$826K

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
AIRR icon
126
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
$661K 0.16%
+8,125
New +$661K
NFLX icon
127
Netflix
NFLX
$534B
$655K 0.16%
489
+43
+10% +$57.6K
VGT icon
128
Vanguard Information Technology ETF
VGT
$99.7B
$643K 0.16%
969
-111
-10% -$73.6K
STIP icon
129
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$624K 0.15%
+6,170
New +$624K
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$623K 0.15%
5,045
-96
-2% -$11.9K
FTSM icon
131
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$621K 0.15%
10,379
+5,613
+118% +$336K
SMH icon
132
VanEck Semiconductor ETF
SMH
$27B
$620K 0.15%
2,222
+693
+45% +$193K
FTEC icon
133
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$619K 0.15%
3,137
+164
+6% +$32.3K
WMT icon
134
Walmart
WMT
$805B
$610K 0.15%
6,243
-191
-3% -$18.7K
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$584K 0.14%
3,195
+145
+5% +$26.5K
FDRR icon
136
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$583K 0.14%
10,752
-6
-0.1% -$326
IDU icon
137
iShares US Utilities ETF
IDU
$1.64B
$563K 0.14%
5,380
+785
+17% +$82.1K
CMI icon
138
Cummins
CMI
$55.2B
$557K 0.14%
1,701
+204
+14% +$66.8K
NEE icon
139
NextEra Energy, Inc.
NEE
$146B
$552K 0.14%
7,954
-33
-0.4% -$2.29K
MO icon
140
Altria Group
MO
$112B
$548K 0.14%
9,344
-347
-4% -$20.3K
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$548K 0.14%
6,791
+90
+1% +$7.26K
VV icon
142
Vanguard Large-Cap ETF
VV
$44.7B
$546K 0.13%
+2,157
New +$546K
EXI icon
143
iShares Global Industrials ETF
EXI
$1B
$546K 0.13%
3,300
-33
-1% -$5.46K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$544K 0.13%
9,068
-225
-2% -$13.5K
ETN icon
145
Eaton
ETN
$136B
$542K 0.13%
1,519
-100
-6% -$35.7K
QQQM icon
146
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$541K 0.13%
2,380
+592
+33% +$134K
IDV icon
147
iShares International Select Dividend ETF
IDV
$5.73B
$539K 0.13%
+15,614
New +$539K
TDY icon
148
Teledyne Technologies
TDY
$25.6B
$538K 0.13%
1,050
-42
-4% -$21.5K
EMLP icon
149
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$532K 0.13%
+14,178
New +$532K
AMD icon
150
Advanced Micro Devices
AMD
$263B
$532K 0.13%
3,747
+202
+6% +$28.7K
4 5
6
7 8