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
IQLT icon
126
iShares MSCI Intl Quality Factor ETF
IQLT
$12.3B
$701K 0.16%
15,430
-356
QQQM icon
127
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$700K 0.16%
2,766
-208
LLY icon
128
Eli Lilly
LLY
$900B
$697K 0.16%
648
-116
FMB icon
129
First Trust Managed Municipal ETF
FMB
$1.97B
$679K 0.15%
13,283
-611
CMI icon
130
Cummins
CMI
$80.2B
$664K 0.15%
1,301
-52
TDIV icon
131
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$655K 0.15%
6,768
-139
BUFP
132
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$129M
$652K 0.15%
21,630
+1,315
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$649K 0.15%
4,929
-278
ORCL icon
134
Oracle
ORCL
$428B
$648K 0.15%
3,327
+959
CSCO icon
135
Cisco
CSCO
$312B
$645K 0.15%
8,372
-1,389
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$629K 0.14%
11,505
-359
XYLD icon
137
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$629K 0.14%
15,471
+1,395
PULS icon
138
PGIM Ultra Short Bond ETF
PULS
$14B
$627K 0.14%
+12,650
NEE icon
139
NextEra Energy
NEE
$193B
$610K 0.14%
7,602
-312
FDRR icon
140
Fidelity Dividend ETF for Rising Rates
FDRR
$670M
$600K 0.14%
9,840
+127
SYK icon
141
Stryker
SYK
$148B
$592K 0.14%
1,685
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$571K 0.13%
7,085
+93
VTV icon
143
Vanguard Value ETF
VTV
$169B
$565K 0.13%
2,960
-2,218
DYNF icon
144
BlackRock US Equity Factor Rotation ETF
DYNF
$32.9B
$561K 0.13%
9,232
-34
TDY icon
145
Teledyne Technologies
TDY
$31.9B
$558K 0.13%
1,092
AMGN icon
146
Amgen
AMGN
$203B
$554K 0.13%
1,693
-14
LMT icon
147
Lockheed Martin
LMT
$154B
$554K 0.13%
1,146
+147
ETN icon
148
Eaton
ETN
$147B
$553K 0.13%
1,738
+7
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$48.9B
$547K 0.12%
5,680
+129
BINC icon
150
BlackRock Flexible Income ETF
BINC
$17.3B
$546K 0.12%
10,341
+3,471
4 5
6
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