BAS
Breakthru Advisory Services Portfolio holdings
AUM
$64.7M
This Quarter Return
+1.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.11%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Communication Services | 2.7% |
| 3 | Financials | 2.59% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $203K | 0.18% |
+3,199
| New | +$203K |
|
52
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $203K | 0.18% |
+2,136
| New | +$203K |
|
53
Lumen
LUMN
$4.92B
| $107K | 0.1% |
+20,080
| New | +$107K |
|
|
BDN
54
Brandywine Realty Trust
BDN
$733M
| $56.2K | 0.05% |
+10,043
| New | +$56.2K |
|