BAS

Breakthru Advisory Services Portfolio holdings

AUM $62.4M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.4M
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$211K
3
+$211K
4
ETN icon
Eaton
ETN
+$208K
5
MRK icon
Merck
MRK
+$197K

Top Sells

1
+$24.3M
2
+$20.3M
3
+$11M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$9.45M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.56M

Sector Composition

1 Technology 18.59%
2 Communication Services 6.28%
3 Financials 5.34%
4 Consumer Discretionary 3.84%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$8.91M 14.29%
13,707
-1
JMTG
2
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.91B
$4.65M 7.46%
91,220
+961
IWM icon
3
iShares Russell 2000 ETF
IWM
$77.2B
$3.88M 6.22%
15,642
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77B
$3.52M 5.65%
36,260
NVDA icon
5
NVIDIA
NVDA
$4.9T
$3.1M 4.97%
17,776
-1,117
AAPL icon
6
Apple
AAPL
$3.97T
$3M 4.8%
11,806
-764
IVV icon
7
iShares Core S&P 500 ETF
IVV
$782B
$2.54M 4.07%
3,886
-35,558
ESN
8
Essential 40 Stock ETF
ESN
$237M
$2.47M 3.95%
140,802
-1,132,214
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
$2.09M 3.35%
61,838
-47,658
MSFT icon
10
Microsoft
MSFT
$3.14T
$2.06M 3.3%
5,556
-331
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$1.98M 3.18%
19,710
QQQ icon
12
Invesco QQQ Trust
QQQ
$420B
$1.68M 2.69%
2,903
+242
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.13T
$1.39M 2.23%
4,826
-220
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$1.28M 2.05%
4,449
-323
AVGO icon
15
Broadcom
AVGO
$1.92T
$1.22M 1.96%
3,950
-140
AMZN icon
16
Amazon
AMZN
$2.69T
$1.21M 1.95%
5,826
-1,181
NUKZ icon
17
Range Nuclear Renaissance Index ETF
NUKZ
$865M
$1.05M 1.69%
16,004
-158,595
XAR icon
18
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$980K 1.57%
3,860
-34,520
META icon
19
Meta Platforms (Facebook)
META
$1.74T
$873K 1.4%
1,526
-70
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$76.1B
$752K 1.21%
5,077
JPM icon
21
JPMorgan Chase
JPM
$831B
$751K 1.2%
2,553
-151
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.02T
$677K 1.09%
1,413
-72
LLY icon
23
Eli Lilly
LLY
$828B
$625K 1%
680
-32
TSLA icon
24
Tesla
TSLA
$1.5T
$596K 0.96%
1,603
-513
WMT icon
25
Walmart Inc
WMT
$1.02T
$551K 0.88%
4,432
-186
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