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
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$777K 0.51%
11,550
-181,596
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$726K 0.48%
+1,445
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$68.1B
$716K 0.47%
+5,077
V icon
29
Visa
V
$636B
$636K 0.42%
+1,862
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$590K 0.39%
+5,641
HD icon
31
Home Depot
HD
$356B
$572K 0.38%
+1,412
ORCL icon
32
Oracle
ORCL
$592B
$560K 0.37%
+1,992
LLY icon
33
Eli Lilly
LLY
$925B
$523K 0.34%
+685
NFLX icon
34
Netflix
NFLX
$441B
$481K 0.32%
+4,010
WMT icon
35
Walmart
WMT
$912B
$462K 0.3%
+4,486
BAC icon
36
Bank of America
BAC
$395B
$448K 0.3%
+8,689
MA icon
37
Mastercard
MA
$497B
$423K 0.28%
+743
COST icon
38
Costco
COST
$409B
$417K 0.27%
+451
MS icon
39
Morgan Stanley
MS
$276B
$407K 0.27%
+2,563
ABBV icon
40
AbbVie
ABBV
$407B
$395K 0.26%
+1,706
XOM icon
41
Exxon Mobil
XOM
$497B
$366K 0.24%
+3,245
SMR icon
42
NuScale Power
SMR
$5.7B
$341K 0.22%
+9,469
LDSF icon
43
First Trust Low Duration Strategic Focus ETF
LDSF
$140M
$311K 0.2%
16,286
-288,244
MCD icon
44
McDonald's
MCD
$219B
$307K 0.2%
+1,011
KLAC icon
45
KLA
KLAC
$159B
$293K 0.19%
+272
UNH icon
46
UnitedHealth
UNH
$308B
$292K 0.19%
+845
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$12.2B
$280K 0.18%
+9,436
COF icon
48
Capital One
COF
$144B
$264K 0.17%
+1,241
ACN icon
49
Accenture
ACN
$169B
$262K 0.17%
+1,063
CAT icon
50
Caterpillar
CAT
$277B
$258K 0.17%
+540
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