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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12M
3
+$11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.38M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.05%
2 Communication Services 2.7%
3 Financials 2.59%
4 Consumer Discretionary 2.44%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$529K 0.48%
+1,361
27
$526K 0.48%
+5,826
28
$521K 0.47%
+5,929
29
$475K 0.43%
+615
30
$410K 0.37%
+811
31
$395K 0.36%
+431
32
$373K 0.34%
+14,607
33
$371K 0.34%
+8,452
34
$369K 0.33%
+1,049
35
$367K 0.33%
+697
36
$357K 0.32%
+2,840
37
$355K 0.32%
+1,223
38
$338K 0.31%
+379
39
$328K 0.3%
+3,048
40
$320K 0.29%
+1,920
41
$295K 0.27%
+5,069
42
$292K 0.26%
+1,744
43
$286K 0.26%
+1,608
44
$270K 0.24%
+6,190
45
$268K 0.24%
+4,075
46
$267K 0.24%
+3,329
47
$257K 0.23%
+6,870
48
$249K 0.23%
+2,870
49
$245K 0.22%
+4,784
50
$211K 0.19%
+2,939
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