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
Cap. Flow
-$171M
Cap. Flow %
-46.91%
Top 10 Hldgs %
43.03%
Holding
273
New
24
Increased
132
Reduced
76
Closed
31

Top Buys

1
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
$2.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.25M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.03M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.64M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$184M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.75M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.65M
5
FIGB icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TM icon
176
Toyota
TM
$258B
$316K 0.09%
1,790
+145
+9% +$25.6K
CARR icon
177
Carrier Global
CARR
$54.1B
$312K 0.09%
4,925
+30
+0.6% +$1.9K
INTC icon
178
Intel
INTC
$108B
$312K 0.09%
13,809
+2,950
+27% +$66.6K
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$34.3B
$309K 0.08%
3,408
-92
-3% -$8.33K
SPTL icon
180
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$306K 0.08%
11,306
+927
+9% +$25.1K
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$306K 0.08%
4,000
+3
+0.1% +$230
ORCL icon
182
Oracle
ORCL
$626B
$305K 0.08%
2,169
+24
+1% +$3.37K
GMAR icon
183
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$303K 0.08%
+8,155
New +$303K
MUB icon
184
iShares National Muni Bond ETF
MUB
$38.7B
$302K 0.08%
2,869
+117
+4% +$12.3K
TFLO icon
185
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$300K 0.08%
5,928
+39
+0.7% +$1.98K
UAPR icon
186
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$296K 0.08%
9,919
-39,051
-80% -$1.17M
MU icon
187
Micron Technology
MU
$139B
$296K 0.08%
+3,404
New +$296K
OMFL icon
188
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$294K 0.08%
5,520
-8,155
-60% -$435K
VO icon
189
Vanguard Mid-Cap ETF
VO
$87.4B
$294K 0.08%
1,136
+47
+4% +$12.2K
RVT icon
190
Royce Value Trust
RVT
$1.93B
$290K 0.08%
20,532
+1,188
+6% +$16.8K
FSMD icon
191
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
$289K 0.08%
7,373
-11,401
-61% -$446K
FTSM icon
192
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$285K 0.08%
4,766
-1,303
-21% -$78K
FBT icon
193
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$283K 0.08%
1,666
+155
+10% +$26.4K
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$283K 0.08%
5,401
-74
-1% -$3.88K
GFEB icon
195
FT Vest US Equity Moderate Buffer ETF February
GFEB
$359M
$276K 0.08%
+7,515
New +$276K
SPGP icon
196
Invesco S&P 500 GARP ETF
SPGP
$2.77B
$275K 0.08%
2,755
-2,958
-52% -$295K
USEP icon
197
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
$275K 0.08%
7,995
-5,885
-42% -$203K
FDIS icon
198
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$275K 0.08%
3,250
-1,506
-32% -$127K
GDEC icon
199
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
$272K 0.07%
8,220
+298
+4% +$9.87K
SOXX icon
200
iShares Semiconductor ETF
SOXX
$13.5B
$270K 0.07%
1,437
+92
+7% +$17.3K
6 7
8
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