BAS
Breakthru Advisory Services Portfolio holdings
AUM
$64.7M
This Quarter Return
+1.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.11%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $529K | 0.48% |
+1,361
| New | +$529K |
|
27
Walmart
WMT
$780B
| $526K | 0.48% |
+5,826
| New | +$526K |
|
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $521K | 0.47% |
+5,929
| New | +$521K |
|
29
Eli Lilly
LLY
$659B
| $475K | 0.43% |
+615
| New | +$475K |
|
30
UnitedHealth
UNH
$280B
| $410K | 0.37% |
+811
| New | +$410K |
|
31
Costco
COST
$416B
| $395K | 0.36% |
+431
| New | +$395K |
|
32
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
| $373K | 0.34% |
+14,607
| New | +$373K |
|
33
Bank of America
BAC
$373B
| $371K | 0.34% |
+8,452
| New | +$371K |
|
34
Accenture
ACN
$159B
| $369K | 0.33% |
+1,049
| New | +$369K |
|
35
Mastercard
MA
$535B
| $367K | 0.33% |
+697
| New | +$367K |
|
36
Morgan Stanley
MS
$238B
| $357K | 0.32% |
+2,840
| New | +$357K |
|
37
McDonald's
MCD
$225B
| $355K | 0.32% |
+1,223
| New | +$355K |
|
38
Netflix
NFLX
$516B
| $338K | 0.31% |
+379
| New | +$338K |
|
39
Exxon Mobil
XOM
$488B
| $328K | 0.3% |
+3,048
| New | +$328K |
|
40
Oracle
ORCL
$631B
| $320K | 0.29% |
+1,920
| New | +$320K |
|
41
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $295K | 0.27% |
+5,069
| New | +$295K |
|
42
Procter & Gamble
PG
$370B
| $292K | 0.26% |
+1,744
| New | +$292K |
|
43
AbbVie
ABBV
$373B
| $286K | 0.26% |
+1,608
| New | +$286K |
|
44
First Trust Value Line Dividend Fund
FVD
$9.1B
| $270K | 0.24% |
+6,190
| New | +$270K |
|
45
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $268K | 0.24% |
+4,075
| New | +$268K |
|
46
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $267K | 0.24% |
+3,329
| New | +$267K |
|
47
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.3M
| $257K | 0.23% |
+6,870
| New | +$257K |
|
48
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $249K | 0.23% |
+2,870
| New | +$249K |
|
49
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $245K | 0.22% |
+4,784
| New | +$245K |
|
50
NextEra Energy, Inc.
NEE
$149B
| $211K | 0.19% |
+2,939
| New | +$211K |
|