BAS
Breakthru Advisory Services Portfolio holdings
AUM
$152M
1-Year Est. Return
18.08%
1 Year Est. Return
+18.08%
AUM
$152M
AUM Growth
+$87.3M
(+135%)
Holding
63
Top Buys
| 1 | +$16.2M | |
| 2 | +$11.4M | |
| 3 | +$9.13M | |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.34M |
| 5 |
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
|
+$7.89M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$8.01M | |
| 3 | +$5.51M | |
| 4 |
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
|
+$4.16M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.2M |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $254K | 0.17% |
+4,315
|
|
||
52
Lam Research
LRCX
$178B
| $234K | 0.15% |
+1,745
|
|
||
53
Amphenol
APH
$153B
| $221K | 0.15% |
+1,787
|
|
||
54
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
| $221K | 0.15% |
5,806
-210,725
|
|
||
55
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $221K | 0.15% |
+2,410
|
|
||
56
Palantir
PLTR
$423B
| $220K | 0.14% |
+1,204
|
|
||
57
Eaton
ETN
$145B
| $219K | 0.14% |
+585
|
|
||
58
American Express
AXP
$239B
| $217K | 0.14% |
+652
|
|
||
59
Procter & Gamble
PG
$354B
| $213K | 0.14% |
+1,389
|
|
||
60
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
| $212K | 0.14% |
+2,540
|
|
||
61
Union Pacific
UNP
$134B
| $201K | 0.13% |
+851
|
|
||
62
Lumen
LUMN
$7.08B
| $123K | 0.08% |
+20,080
|
|
||
|
63
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.3M
| – | – |
-93,970
|
|