PAS

PKS Advisory Services Portfolio holdings

AUM $479M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
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
UNP icon
176
Union Pacific
UNP
$132B
$364K 0.09%
1,579
+619
GMAR icon
177
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
$361K 0.09%
9,261
+1,106
RSPT icon
178
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.26B
$357K 0.09%
8,753
-909
GJUL icon
179
FT Vest US Equity Moderate Buffer ETF July
GJUL
$597M
$341K 0.08%
8,815
JNJ icon
180
Johnson & Johnson
JNJ
$472B
$334K 0.08%
2,189
-144
LOW icon
181
Lowe's Companies
LOW
$128B
$333K 0.08%
1,499
-41
MFUS icon
182
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$217M
$332K 0.08%
6,210
-199
JPIE icon
183
JPMorgan Income ETF
JPIE
$5.14B
$332K 0.08%
7,166
+1,360
MRK icon
184
Merck
MRK
$231B
$328K 0.08%
4,139
-2,387
FEGE
185
First Eagle Global Equity ETF
FEGE
$561M
$322K 0.08%
+7,982
FHLC icon
186
Fidelity MSCI Health Care Index ETF
FHLC
$2.71B
$319K 0.08%
4,989
-391
OMFL icon
187
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
$318K 0.08%
5,503
-17
VO icon
188
Vanguard Mid-Cap ETF
VO
$86.8B
$318K 0.08%
1,136
WM icon
189
Waste Management
WM
$84.3B
$312K 0.08%
1,364
-25
TM icon
190
Toyota
TM
$266B
$311K 0.08%
1,805
+15
UAPR icon
191
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$310K 0.08%
9,919
BIV icon
192
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$310K 0.08%
4,003
+3
TPL icon
193
Texas Pacific Land
TPL
$23.5B
$308K 0.08%
+291
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$307K 0.08%
5,817
+416
FDIS icon
195
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
$306K 0.08%
3,251
+1
FDVV icon
196
Fidelity High Dividend ETF
FDVV
$6.99B
$304K 0.08%
5,852
+780
INTC icon
197
Intel
INTC
$169B
$304K 0.08%
13,564
-245
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$33.5B
$303K 0.07%
3,408
MUB icon
199
iShares National Muni Bond ETF
MUB
$40.1B
$302K 0.07%
2,892
+23
FFLG icon
200
Fidelity Fundamental Large Cap Growth ETF
FFLG
$502M
$301K 0.07%
11,313
+2,210
6 7
8
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