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
$152M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11M
3
+$8.79M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.25M
5
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$7.75M

Top Sells

1
+$11.8M
2
+$7.82M
3
+$5.49M
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
+$2.15M

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
26
$777K 0.51%
11,550
-181,596
27
$726K 0.48%
+1,445
28
$716K 0.47%
+5,077
29
$636K 0.42%
+1,862
30
$590K 0.39%
+5,641
31
$572K 0.38%
+1,412
32
$560K 0.37%
+1,992
33
$523K 0.34%
+685
34
$481K 0.32%
+4,010
35
$462K 0.3%
+4,486
36
$448K 0.3%
+8,689
37
$423K 0.28%
+743
38
$417K 0.27%
+451
39
$407K 0.27%
+2,563
40
$395K 0.26%
+1,706
41
$366K 0.24%
+3,245
42
$341K 0.22%
+9,469
43
$311K 0.2%
16,286
-288,244
44
$307K 0.2%
+1,011
45
$293K 0.19%
+272
46
$292K 0.19%
+845
47
$280K 0.18%
+9,436
48
$264K 0.17%
+1,241
49
$262K 0.17%
+1,063
50
$258K 0.17%
+540
1
2
3