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
$64.7M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$2.52K

Top Sells

1
+$8.38M
2
+$3.46M
3
+$2.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.78M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.72M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,608
27
– –
-1,049
28
– –
-5,371
29
– –
-3,490
30
– –
-8,452
31
– –
-10,043
32
– –
-1,329
33
– –
-14,607
34
– –
-3,199
35
– –
-431
36
– –
-36,718
37
– –
-2,840
38
– –
-5,548
39
– –
-2,939
40
– –
-3,790
41
– –
-15,799
42
– –
-1,920
43
– –
-1,744
44
– –
-27,110
45
– –
-2,136
46
– –
-14,292
47
– –
-5,929
48
– –
-4,784
49
– –
-1,575
50
– –
-811
1
2
3