BAS
Breakthru Advisory Services Portfolio holdings
AUM
$64.7M
This Quarter Return
+10.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.7M
AUM Growth
+$64.7M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $15.9M | 24.58% |
28,286
| – | – |
|
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $11.3M | 17.48% |
193,146
| – | – |
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10.4M | 16.05% |
79,209
| – | – |
|
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $7.25M | 11.22% |
216,531
| – | – |
|
5
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $5.75M | 8.89% |
304,530
| – | – |
|
6
Range Nuclear Renaissance Index ETF
NUKZ
$500M
| $4.9M | 7.57% |
128,464
| – | – |
|
7
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $4.78M | 7.39% |
161,001
| – | – |
|
8
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
| $4.16M | 6.43% |
93,970
| – | – |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $248K | 0.38% |
11,217
| – | – |
|