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
$156M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$5.85M
3
+$5.56M
4
STCE icon
Schwab Crypto Thematic ETF
STCE
+$3.4M
5
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$847K

Top Sells

1
+$12.5M
2
+$7.89M
3
+$4.02M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$364K
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
$13.1B
$289K 0.18%
9,595
+159
UNH icon
52
UnitedHealth
UNH
$300B
$284K 0.18%
861
+16
AMD icon
53
Advanced Micro Devices
AMD
$377B
$271K 0.17%
+1,265
APH icon
54
Amphenol
APH
$189B
$245K 0.16%
1,815
+28
AXP icon
55
American Express
AXP
$251B
$245K 0.16%
663
+11
JNJ icon
56
Johnson & Johnson
JNJ
$527B
$235K 0.15%
+1,137
PLTR icon
57
Palantir
PLTR
$407B
$227K 0.15%
1,279
+75
SDVY icon
58
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$225K 0.14%
5,880
+74
MDYG icon
59
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$218K 0.14%
2,355
-55
MDYV icon
60
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$215K 0.14%
2,540
TMO icon
61
Thermo Fisher Scientific
TMO
$232B
$204K 0.13%
+352
UNP icon
62
Union Pacific
UNP
$136B
$201K 0.13%
867
+16
LUMN icon
63
Lumen
LUMN
$8.67B
$140K 0.09%
18,004
-2,076
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
– –
-4,315
TPZ
65
Tortoise Electrification Infrastructure ETF
TPZ
$122M
– –
-375,510
SMR icon
66
NuScale Power
SMR
$5.71B
– –
-9,469
PG icon
67
Procter & Gamble
PG
$338B
– –
-1,389
ETN icon
68
Eaton
ETN
$134B
– –
-585
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