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
$64.7M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$2.52K

Top Sells

1
+$8.38M
2
+$3.46M
3
+$2.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.78M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.72M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,763
52
– –
-5,069
53
– –
-5,077
54
– –
-5,826
55
– –
-3,048
1 2
3