PAS
PKS Advisory Services Portfolio holdings
AUM
$405M
This Quarter Return
-3.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
-$34.5M
(-8.6%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-46.91%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
273
New
24
Increased
132
Reduced
76
Closed
31
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
$2.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.25M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.03M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.64M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.75M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.72M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.65M |
| 5 |
Fidelity Investment Grade Bond ETF
FIGB
|
$1.55M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 2.82% |
| 3 | Communication Services | 2.48% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Industrials | 1.43% |
