BAS
Breakthru Advisory Services Portfolio holdings
AUM
$64.7M
This Quarter Return
-2.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.7M
AUM Growth
+$64.7M
(-41%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-67.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
55
New
1
Increased
1
Reduced
7
Closed
46
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$248K |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.52K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.38M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 3 |
Apple
AAPL
|
$2.93M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$516B
| – | – |
-379
| Closed | -$338K |
|
52
NVIDIA
NVDA
$4.16T
| – | – |
-15,799
| Closed | -$2.12M |
|
53
Oracle
ORCL
$633B
| – | – |
-1,920
| Closed | -$320K |
|
54
Procter & Gamble
PG
$370B
| – | – |
-1,744
| Closed | -$292K |
|
|
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-27,110
| Closed | -$2.72M |
|