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
JPM icon
26
JPMorgan Chase
JPM
$842B
$871K 0.56%
2,704
+66
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$846K 0.54%
12,174
+624
LLY icon
28
Eli Lilly
LLY
$929B
$765K 0.49%
712
+27
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$746K 0.48%
1,485
+40
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$71.5B
$729K 0.47%
5,077
V icon
31
Visa
V
$633B
$670K 0.43%
1,909
+47
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$576K 0.37%
5,395
-246
WMT icon
33
Walmart Inc
WMT
$954B
$514K 0.33%
4,618
+132
BAC icon
34
Bank of America
BAC
$382B
$488K 0.31%
8,866
+177
HD icon
35
Home Depot
HD
$378B
$482K 0.31%
1,401
-11
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$438K 0.28%
2,823
-80,464
MA icon
37
Mastercard
MA
$484B
$436K 0.28%
764
+21
MS icon
38
Morgan Stanley
MS
$299B
$415K 0.27%
2,339
-224
XOM icon
39
Exxon Mobil
XOM
$548B
$399K 0.26%
3,316
+71
ABBV icon
40
AbbVie
ABBV
$379B
$399K 0.25%
1,746
+40
COST icon
41
Costco
COST
$428B
$393K 0.25%
456
+5
ORCL icon
42
Oracle
ORCL
$549B
$391K 0.25%
2,006
+14
LDSF icon
43
First Trust Low Duration Strategic Focus ETF
LDSF
$148M
$377K 0.24%
19,693
+3,407
NFLX icon
44
Netflix
NFLX
$373B
$367K 0.23%
3,918
-92
KLAC icon
45
KLA
KLAC
$206B
$335K 0.21%
276
+4
MCD icon
46
McDonald's
MCD
$219B
$315K 0.2%
1,032
+21
CAT icon
47
Caterpillar
CAT
$303B
$315K 0.2%
550
+10
LRCX icon
48
Lam Research
LRCX
$280B
$305K 0.19%
1,779
+34
COF icon
49
Capital One
COF
$152B
$304K 0.19%
1,255
+14
ACN icon
50
Accenture
ACN
$176B
$294K 0.19%
1,095
+32
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