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
$62.4M
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$211K
3
+$211K
4
ETN icon
Eaton
ETN
+$208K
5
MRK icon
Merck
MRK
+$197K

Top Sells

1
+$24.3M
2
+$20.3M
3
+$11M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$9.45M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.56M

Sector Composition

1 Technology 18.59%
2 Communication Services 6.28%
3 Financials 5.34%
4 Consumer Discretionary 3.84%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$186B
$222K 0.36%
1,757
-58
MDYV icon
52
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$216K 0.35%
2,540
ETN icon
53
Eaton
ETN
$158B
$209K 0.34%
+585
ACN icon
54
Accenture
ACN
$121B
$208K 0.33%
1,049
-46
COF icon
55
Capital One
COF
$128B
$207K 0.33%
1,136
-119
MRK icon
56
Merck
MRK
$294B
$206K 0.33%
+1,710
QTUM icon
57
Defiance Quantum ETF
QTUM
$3.91B
$205K 0.33%
1,912
-51,465
UNP icon
58
Union Pacific
UNP
$149B
$205K 0.33%
845
-22
TXN icon
59
Texas Instruments
TXN
$209B
$202K 0.32%
+1,040
LDSF icon
60
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-19,693
LUMN icon
61
Lumen
LUMN
$8.83B
– –
-18,004
PLTR icon
62
Palantir
PLTR
$350B
– –
-1,279
RDVY icon
63
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
– –
-12,174
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-9,595
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$67.2B
– –
-45,378
SDVY icon
66
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
– –
-5,880
TMO icon
67
Thermo Fisher Scientific
TMO
$196B
– –
-352
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-2,823
AXP icon
69
American Express
AXP
$227B
– –
-663
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