PAS

PKS Advisory Services Portfolio holdings

AUM $405M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$12.1M
3
+$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
+$1.98M
2
+$1.64M
3
+$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 Change
in Stake 		Capital Flow
AIRR icon
126
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.59B
$661K 0.16%
+8,125
NFLX icon
127
Netflix
NFLX
$526B
$655K 0.16%
489
+43
VGT icon
128
Vanguard Information Technology ETF
VGT
$110B
$643K 0.16%
969
-111
STIP icon
129
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$624K 0.15%
+6,170
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$623K 0.15%
5,045
-96
FTSM icon
131
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$621K 0.15%
10,379
+5,613
SMH icon
132
VanEck Semiconductor ETF
SMH
$35.3B
$620K 0.15%
2,222
+693
FTEC icon
133
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$619K 0.15%
3,137
+164
WMT icon
134
Walmart
WMT
$853B
$610K 0.15%
6,243
-191
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$584K 0.14%
3,195
+145
FDRR icon
136
Fidelity Dividend ETF for Rising Rates
FDRR
$626M
$583K 0.14%
10,752
-6
IDU icon
137
iShares US Utilities ETF
IDU
$1.7B
$563K 0.14%
5,380
+785
CMI icon
138
Cummins
CMI
$57B
$557K 0.14%
1,701
+204
NEE icon
139
NextEra Energy
NEE
$175B
$552K 0.14%
7,954
-33
MO icon
140
Altria Group
MO
$108B
$548K 0.14%
9,344
-347
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$548K 0.14%
6,791
+90
VV icon
142
Vanguard Large-Cap ETF
VV
$46.5B
$546K 0.13%
+2,157
EXI icon
143
iShares Global Industrials ETF
EXI
$1.05B
$546K 0.13%
3,300
-33
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$544K 0.13%
9,068
-225
ETN icon
145
Eaton
ETN
$147B
$542K 0.13%
1,519
-100
QQQM icon
146
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$541K 0.13%
2,380
+592
IDV icon
147
iShares International Select Dividend ETF
IDV
$5.95B
$539K 0.13%
+15,614
TDY icon
148
Teledyne Technologies
TDY
$26.8B
$538K 0.13%
1,050
-42
EMLP icon
149
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$532K 0.13%
+14,178
AMD icon
150
Advanced Micro Devices
AMD
$390B
$532K 0.13%
3,747
+202
4 5
6
7 8