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
V icon
26
Visa
V
$610B
$549K 0.88%
1,816
-93
XOM icon
27
Exxon Mobil
XOM
$609B
$543K 0.87%
3,203
-113
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$528K 0.85%
5,395
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10B
$451K 0.72%
19,441
-365,701
COST icon
30
Costco
COST
$444B
$441K 0.71%
443
-13
BAC icon
31
Bank of America
BAC
$384B
$408K 0.65%
8,361
-505
KLAC icon
32
KLA
KLAC
$235B
$399K 0.64%
271
-5
NFLX icon
33
Netflix
NFLX
$411B
$378K 0.61%
3,932
+14
STCE icon
34
Schwab Crypto Thematic ETF
STCE
$267M
$373K 0.6%
7,185
-49,452
MS icon
35
Morgan Stanley
MS
$298B
$372K 0.6%
2,261
-78
LRCX icon
36
Lam Research
LRCX
$334B
$371K 0.6%
1,737
-42
MA icon
37
Mastercard
MA
$465B
$366K 0.59%
733
-31
CAT icon
38
Caterpillar
CAT
$370B
$352K 0.56%
497
-53
HD icon
39
Home Depot
HD
$348B
$348K 0.56%
1,058
-343
ORCL icon
40
Oracle
ORCL
$503B
$291K 0.47%
1,975
-31
ABBV icon
41
AbbVie
ABBV
$369B
$289K 0.46%
1,327
-419
MU icon
42
Micron Technology
MU
$513B
$273K 0.44%
+809
SCYB icon
43
Schwab High Yield Bond ETF
SCYB
$2.41B
$260K 0.42%
9,993
-219,334
JNJ icon
44
Johnson & Johnson
JNJ
$564B
$255K 0.41%
1,045
-92
AMD icon
45
Advanced Micro Devices
AMD
$454B
$252K 0.4%
1,240
-25
TRGP icon
46
Targa Resources
TRGP
$50.6B
$244K 0.39%
+974
MCD icon
47
McDonald's
MCD
$221B
$237K 0.38%
762
-270
FANG icon
48
Diamondback Energy
FANG
$50.7B
$227K 0.36%
+1,146
MDYG icon
49
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.71B
$226K 0.36%
2,355
UNH icon
50
UnitedHealth
UNH
$295B
$223K 0.36%
825
-36
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