BAS

Breakthru Advisory Services Portfolio holdings

AUM $156M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$5.88M
3
+$5.56M
4
STCE icon
Schwab Crypto Thematic ETF
STCE
+$4.52M
5
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$899K

Top Sells

1
+$12.4M
2
+$7.89M
3
+$3.99M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$365K
5
SMR icon
NuScale Power
SMR
+$341K

Sector Composition

1 Technology 8.48%
2 Communication Services 2.96%
3 Financials 2.67%
4 Consumer Discretionary 2.15%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$13.5B
$289K 0.18%
9,595
+159
UNH icon
52
UnitedHealth
UNH
$264B
$284K 0.18%
861
+16
AMD icon
53
Advanced Micro Devices
AMD
$330B
$271K 0.17%
+1,265
APH icon
54
Amphenol
APH
$162B
$245K 0.16%
1,815
+28
AXP icon
55
American Express
AXP
$214B
$245K 0.16%
663
+11
JNJ icon
56
Johnson & Johnson
JNJ
$591B
$235K 0.15%
+1,137
PLTR icon
57
Palantir
PLTR
$369B
$227K 0.15%
1,279
+75
SDVY icon
58
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$225K 0.14%
5,880
+74
MDYG icon
59
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.62B
$218K 0.14%
2,355
-55
MDYV icon
60
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.53B
$215K 0.14%
2,540
TMO icon
61
Thermo Fisher Scientific
TMO
$193B
$204K 0.13%
+352
UNP icon
62
Union Pacific
UNP
$158B
$201K 0.13%
867
+16
LUMN icon
63
Lumen
LUMN
$7.09B
$140K 0.09%
18,004
-2,076
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$27B
– –
-4,315
ETN icon
65
Eaton
ETN
$139B
– –
-585
PG icon
66
Procter & Gamble
PG
$368B
– –
-1,389
SMR icon
67
NuScale Power
SMR
$3.59B
– –
-9,469
TPZ
68
Tortoise Electrification Infrastructure ETF
TPZ
$134M
– –
-375,510
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