BAS

Breakthru Advisory Services Portfolio holdings

AUM $156M
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$5.85M
3
+$5.56M
4
STCE icon
Schwab Crypto Thematic ETF
STCE
+$3.4M
5
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$847K

Top Sells

1
+$12.5M
2
+$7.89M
3
+$4.02M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$364K
5
SMR icon
NuScale Power
SMR
+$341K

Sector Composition

1 Technology 8.48%
2 Communication Services 2.96%
3 Financials 2.67%
4 Consumer Discretionary 2.15%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$761B
$27M 17.27%
39,444
-5,874
ESN
2
Essential 40 Stock ETF
ESN
$200M
$21.8M 13.96%
1,273,016
+324,085
NUKZ icon
3
Range Nuclear Renaissance Index ETF
NUKZ
$808M
$11.1M 7.09%
174,599
+13,338
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$714B
$9.35M 5.97%
13,708
XAR icon
5
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$9.26M 5.92%
+38,380
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$9M 5.75%
385,142
+29,815
SCYB icon
7
Schwab High Yield Bond ETF
SCYB
$2.08B
$6.06M 3.87%
229,327
+26,108
QTUM icon
8
Defiance Quantum ETF
QTUM
$3.53B
$5.85M 3.74%
+53,377
JMTG
9
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.47B
$4.61M 2.95%
90,259
-7,134
IWM icon
10
iShares Russell 2000 ETF
IWM
$77.3B
$3.85M 2.46%
15,642
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$3.75M 2.4%
109,496
+14,269
NVDA icon
12
NVIDIA
NVDA
$4.53T
$3.52M 2.25%
18,893
+572
EFA icon
13
iShares MSCI EAFE ETF
EFA
$73.5B
$3.48M 2.23%
36,260
AAPL icon
14
Apple
AAPL
$3.76T
$3.42M 2.18%
12,570
+376
STCE icon
15
Schwab Crypto Thematic ETF
STCE
$308M
$3.4M 2.17%
+56,637
MSFT icon
16
Microsoft
MSFT
$3.42T
$2.85M 1.82%
5,887
+155
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$1.98M 1.26%
19,710
-2,430
QQQ icon
18
Invesco QQQ Trust
QQQ
$409B
$1.63M 1.04%
2,661
+152
AMZN icon
19
Amazon
AMZN
$2.56T
$1.62M 1.03%
7,007
+380
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.98T
$1.58M 1.01%
5,046
+155
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.99T
$1.5M 0.96%
4,772
+120
AVGO icon
22
Broadcom
AVGO
$1.67T
$1.42M 0.9%
4,090
+129
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$64.4B
$1.22M 0.78%
45,378
+58
META icon
24
Meta Platforms (Facebook)
META
$1.56T
$1.05M 0.67%
1,596
+43
TSLA icon
25
Tesla
TSLA
$1.46T
$952K 0.61%
2,116
+239
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