PAS

PKS Advisory Services Portfolio holdings

AUM $405M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.25M
3
+$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
+$184M
2
+$1.75M
3
+$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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$42.7M 11.67%
75,909
+4,013
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$23.4M 6.4%
4,172
-32,908
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$21.5M 5.89%
45,867
+1,090
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$17.7M 4.86%
304,151
+9,586
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$17.7M 4.83%
168,911
+1,101
AAPL icon
6
Apple
AAPL
$3.74T
$13M 3.55%
58,532
-136
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$65.8B
$6.57M 1.8%
70,972
-924
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$133B
$5.11M 1.4%
51,704
+4,847
FBND icon
9
Fidelity Total Bond ETF
FBND
$21.1B
$4.94M 1.35%
108,224
+5,235
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.67M 1.28%
61,452
+12,564
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$4.41M 1.21%
43,123
+3,662
FBCG icon
12
Fidelity Blue Chip Growth ETF
FBCG
$4.9B
$4.38M 1.2%
109,700
+597
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$4.25M 1.16%
39,180
+24
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$543B
$4.15M 1.14%
15,092
+223
DIA icon
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$3.9M 1.07%
9,295
+315
DVY icon
16
iShares Select Dividend ETF
DVY
$20.6B
$3.82M 1.05%
28,447
-252
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$3.64M 1%
102,136
-3,254
AMZN icon
18
Amazon
AMZN
$2.27T
$3.48M 0.95%
18,320
+11
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$3.29M 0.9%
124,672
+62,418
MSFT icon
20
Microsoft
MSFT
$3.82T
$3.14M 0.86%
8,334
+285
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.9B
$3.1M 0.85%
27,932
-1,384
NVDA icon
22
NVIDIA
NVDA
$4.46T
$2.95M 0.81%
27,196
+1,925
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.89M 0.79%
52,782
-15,643
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$70B
$2.87M 0.79%
107,785
+76,168
UFEB icon
25
Innovator US Equity Ultra Buffer ETF February
UFEB
$181M
$2.75M 0.75%
+84,873
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