BAS

Breakthru Advisory Services Portfolio holdings

AUM $62.4M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11M
3
+$8.79M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.25M
5
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$7.75M

Top Sells

1
+$11.8M
2
+$7.82M
3
+$5.49M
4
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$4.16M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.15M

Sector Composition

1 Technology 8.29%
2 Communication Services 2.68%
3 Financials 2.6%
4 Consumer Discretionary 2.09%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.17%
+4,315
52
$234K 0.15%
+1,745
53
$221K 0.15%
+1,787
54
$221K 0.15%
5,806
-210,725
55
$221K 0.15%
+2,410
56
$220K 0.14%
+1,204
57
$219K 0.14%
+585
58
$217K 0.14%
+652
59
$213K 0.14%
+1,389
60
$212K 0.14%
+2,540
61
$201K 0.13%
+851
62
$123K 0.08%
+20,080
63
– –
-93,970
1 2
3