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
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$105B
$295K 0.07%
1,443
+57
FSMD icon
202
Fidelity Small-Mid Multifactor ETF
FSMD
$2.02B
$295K 0.07%
7,119
-254
SPGP icon
203
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$293K 0.07%
2,717
-38
TFLO icon
204
iShares Treasury Floating Rate Bond ETF
TFLO
$6.48B
$292K 0.07%
5,771
-157
ELV icon
205
Elevance Health
ELV
$84.9B
$292K 0.07%
772
-154
XAR icon
206
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$291K 0.07%
4,878
+3,500
BINC icon
207
BlackRock Flexible Income ETF
BINC
$15.6B
$289K 0.07%
+5,472
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$288K 0.07%
6,800
-15,192
RQI icon
209
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$286K 0.07%
22,961
+7,243
USEP icon
210
Innovator US Equity Ultra Buffer ETF September
USEP
$221M
$285K 0.07%
7,737
-258
VBR icon
211
Vanguard Small-Cap Value ETF
VBR
$34.2B
$283K 0.07%
1,351
-1,117
FTSL icon
212
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$280K 0.07%
6,093
+410
MLN icon
213
VanEck Long Muni ETF
MLN
$645M
$275K 0.07%
16,300
+3,000
RSG icon
214
Republic Services
RSG
$65.3B
$272K 0.07%
1,104
+2
LB
215
LandBridge Co
LB
$1.66B
$270K 0.07%
+4,000
FBT icon
216
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$269K 0.07%
1,666
GDEC icon
217
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$267K 0.07%
7,601
-619
HEFA icon
218
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$267K 0.07%
7,034
-64
PRF icon
219
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$261K 0.06%
6,175
-66
CTAS icon
220
Cintas
CTAS
$78.8B
$261K 0.06%
1,170
+76
SPTL icon
221
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$258K 0.06%
9,707
-1,599
IYK icon
222
iShares US Consumer Staples ETF
IYK
$1.22B
$257K 0.06%
3,650
OTIS icon
223
Otis Worldwide
OTIS
$35.2B
$255K 0.06%
2,575
+121
CRWD icon
224
CrowdStrike
CRWD
$115B
$255K 0.06%
+500
PFE icon
225
Pfizer
PFE
$147B
$253K 0.06%
10,448
-2,596
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9
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