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
+$365M
(-8.6%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-46.91%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
273
New
24
Increased
132
Reduced
76
Closed
31
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
$2.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.25M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.03M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.64M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.75M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.72M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $42.7M | 11.67% | 75,909 +4,013 | +6% | +$2.25M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.4M | 6.4% | 4,172 -32,908 | -89% | -$184M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $21.5M | 5.89% | 45,867 +1,090 | +2% | +$511K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.7M | 4.86% | 304,151 +9,586 | +3% | +$559K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.7M | 4.83% | 168,911 +1,101 | +0.7% | +$115K |
|
6
Apple
AAPL
$3.45T
| $13M | 3.55% | 58,532 -136 | -0.2% | -$30.2K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.57M | 1.8% | 70,972 -924 | -1% | -$85.6K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.11M | 1.4% | 51,704 +4,847 | +10% | +$479K |
|
9
Fidelity Total Bond ETF
FBND
$20.3B
| $4.94M | 1.35% | 108,224 +5,235 | +5% | +$239K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.67M | 1.28% | 61,452 +12,564 | +26% | +$956K |
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.41M | 1.21% | 43,123 +3,662 | +9% | +$374K |
|
12
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $4.38M | 1.2% | 109,700 +597 | +0.5% | +$23.9K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.25M | 1.16% | 39,180 +24 | +0.1% | +$2.61K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $4.15M | 1.14% | 15,092 +223 | +1% | +$61.3K |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.9M | 1.07% | 9,295 +315 | +4% | +$132K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $3.82M | 1.05% | 28,447 -252 | -0.9% | -$33.8K |
|
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $3.64M | 1% | 102,136 -3,254 | -3% | -$116K |
|
18
Amazon
AMZN
$2.44T
| $3.48M | 0.95% | 18,320 +11 | +0.1% | +$2.09K |
|
|
19
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $3.29M | 0.9% | 124,672 +62,418 | +100% | +$1.64M |
|
20
Microsoft
MSFT
$3.77T
| $3.14M | 0.86% | 8,334 +285 | +4% | +$107K |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $3.1M | 0.85% | 27,932 -1,384 | -5% | -$154K |
|
22
NVIDIA
NVDA
$4.24T
| $2.95M | 0.81% | 27,196 +1,925 | +8% | +$209K |
|
23
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.89M | 0.79% | 52,782 -15,643 | -23% | -$857K |
|
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.87M | 0.79% | 107,785 +76,168 | +241% | +$2.03M |
|
|
25
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| $2.75M | 0.75% | +84,873 | New | +$2.75M |
|