BAS

Breakthru Advisory Services Portfolio holdings

AUM $152M
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12M
3
+$11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.38M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.9M

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 Change
in Stake 		Capital Flow
51
$203K 0.18%
+3,199
52
$203K 0.18%
+2,136
53
$107K 0.1%
+20,080
54
$56.2K 0.05%
+10,043
1 2
3