BAS

Breakthru Advisory Services Portfolio holdings

AUM $152M
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.4M
3
+$9.13M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.34M
5
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
+$7.89M

Top Sells

1
+$12.2M
2
+$8.01M
3
+$5.51M
4
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$4.16M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.2M

Sector Composition

1 Technology 8.29%
2 Communication Services 2.68%
3 Financials 2.6%
4 Consumer Discretionary 2.09%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$30.3M 19.96%
45,318
+17,032
ESN
2
Essential 40 Stock ETF
ESN
$157M
$16.2M 10.65%
+948,931
XLI icon
3
Industrial Select Sector SPDR Fund
XLI
$23.4B
$12.8M 8.45%
83,287
+4,078
NUKZ icon
4
Range Nuclear Renaissance Index ETF
NUKZ
$643M
$10.5M 6.9%
161,261
+32,797
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$660B
$9.13M 6.01%
+13,708
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$8.34M 5.49%
+355,327
TPZ
7
Tortoise Power & Energy Infrastructure Fund
TPZ
$125M
$7.89M 5.19%
+375,510
SCYB icon
8
Schwab High Yield Bond ETF
SCYB
$1.64B
$5.43M 3.58%
+203,219
JMTG
9
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.03B
$4.97M 3.27%
+97,393
IWM icon
10
iShares Russell 2000 ETF
IWM
$69.9B
$3.78M 2.49%
+15,642
NVDA icon
11
NVIDIA
NVDA
$4.46T
$3.42M 2.25%
+18,321
EFA icon
12
iShares MSCI EAFE ETF
EFA
$68.2B
$3.39M 2.23%
+36,260
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$3.18M 2.09%
95,227
-65,774
AAPL icon
14
Apple
AAPL
$3.74T
$3.1M 2.04%
+12,194
MSFT icon
15
Microsoft
MSFT
$3.82T
$2.97M 1.95%
+5,732
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.23M 1.47%
+22,140
QQQ icon
17
Invesco QQQ Trust
QQQ
$384B
$1.51M 0.99%
+2,509
AMZN icon
18
Amazon
AMZN
$2.27T
$1.46M 0.96%
+6,627
AVGO icon
19
Broadcom
AVGO
$1.65T
$1.31M 0.86%
+3,961
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.19M 0.79%
45,320
+34,103
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.06T
$1.19M 0.78%
+4,891
META icon
22
Meta Platforms (Facebook)
META
$1.8T
$1.14M 0.75%
+1,553
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.07T
$1.13M 0.75%
+4,652
TSLA icon
24
Tesla
TSLA
$1.46T
$835K 0.55%
+1,877
JPM icon
25
JPMorgan Chase
JPM
$810B
$832K 0.55%
+2,638
1
2 3