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
1
$17.4M 15.77%
+29,601
2
$12M 10.84%
+202,555
3
$11M 9.97%
+83,595
4
$8.38M 7.58%
+14,292
5
$7.9M 7.15%
+220,230
6
$5.9M 5.34%
+314,310
7
$5.54M 5.01%
+135,311
8
$4.9M 4.44%
+160,916
9
$4.3M 3.89%
+98,106
10
$3.46M 3.13%
+15,644
11
$2.93M 2.66%
+11,719
12
$2.78M 2.51%
+36,718
13
$2.72M 2.46%
+27,110
14
$2.34M 2.12%
+5,548
15
$2.12M 1.92%
+15,799
16
$1.18M 1.07%
+5,371
17
$855K 0.77%
+4,491
18
$854K 0.77%
+4,513
19
$824K 0.75%
+1,408
20
$809K 0.73%
+3,490
21
$648K 0.59%
+5,077
22
$636K 0.58%
+1,575
23
$610K 0.55%
+2,545
24
$602K 0.55%
+1,329
25
$557K 0.5%
+1,763
1
2 3