PAS

PKS Advisory Services Portfolio holdings

AUM $405M
This Quarter Return
+8.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$39.8M
Cap. Flow
+$44.9M
Cap. Flow %
11.09%
Top 10 Hldgs %
42.25%
Holding
276
New
34
Increased
113
Reduced
103
Closed
15

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.7M
2
AAPL icon
Apple
AAPL
$12.1M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$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
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.98M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.64M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$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 Shares
Change % 		Capital Flow
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$295K 0.07%
1,443
+57
+4% +$11.7K
FSMD icon
202
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
$295K 0.07%
7,119
-254
-3% -$10.5K
SPGP icon
203
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$293K 0.07%
2,717
-38
-1% -$4.09K
TFLO icon
204
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$292K 0.07%
5,771
-157
-3% -$7.95K
ELV icon
205
Elevance Health
ELV
$70.6B
$292K 0.07%
772
-154
-17% -$58.2K
XAR icon
206
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$291K 0.07%
4,878
+3,500
+254% +$209K
BINC icon
207
BlackRock Flexible Income ETF
BINC
$11.6B
$289K 0.07%
+5,472
New +$289K
XLE icon
208
Energy Select Sector SPDR Fund
XLE
$26.7B
$288K 0.07%
3,400
-7,596
-69% -$644K
RQI icon
209
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$286K 0.07%
22,961
+7,243
+46% +$90.2K
USEP icon
210
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
$285K 0.07%
7,737
-258
-3% -$9.51K
VBR icon
211
Vanguard Small-Cap Value ETF
VBR
$31.8B
$283K 0.07%
1,351
-1,117
-45% -$234K
FTSL icon
212
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$280K 0.07%
6,093
+410
+7% +$18.8K
MLN icon
213
VanEck Long Muni ETF
MLN
$539M
$275K 0.07%
16,300
+3,000
+23% +$50.7K
RSG icon
214
Republic Services
RSG
$71.7B
$272K 0.07%
1,104
+2
+0.2% +$493
LB
215
LandBridge Company LLC
LB
$1.32B
$270K 0.07%
+4,000
New +$270K
FBT icon
216
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$269K 0.07%
1,666
– –
GDEC icon
217
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
$267K 0.07%
7,601
-619
-8% -$21.8K
HEFA icon
218
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$267K 0.07%
7,034
-64
-0.9% -$2.43K
PRF icon
219
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$261K 0.06%
6,175
-66
-1% -$2.79K
CTAS icon
220
Cintas
CTAS
$82.4B
$261K 0.06%
1,170
+76
+7% +$16.9K
SPTL icon
221
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$258K 0.06%
9,707
-1,599
-14% -$42.4K
IYK icon
222
iShares US Consumer Staples ETF
IYK
$1.34B
$257K 0.06%
3,650
– –
OTIS icon
223
Otis Worldwide
OTIS
$34.1B
$255K 0.06%
2,575
+121
+5% +$12K
CRWD icon
224
CrowdStrike
CRWD
$105B
$255K 0.06%
+500
New +$255K
PFE icon
225
Pfizer
PFE
$141B
$253K 0.06%
10,448
-2,596
-20% -$62.9K
7 8
9
10 11