BAS

Breakthru Advisory Services Portfolio holdings

AUM $64.7M
This Quarter Return
+1.76%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$110M
AUM Growth
Cap. Flow
+$110M
Cap. Flow %
100%
Top 10 Hldgs %
73.11%
Holding
54
New
54
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$17.4M 15.77%
+29,601
New +$17.4M
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$12M 10.84%
+202,555
New +$12M
XLI icon
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
$11M 9.97%
+83,595
New +$11M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$8.38M 7.58%
+14,292
New +$8.38M
SDVY icon
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$7.9M 7.15%
+220,230
New +$7.9M
LDSF icon
6
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$5.9M 5.34%
+314,310
New +$5.9M
NUKZ icon
7
Range Nuclear Renaissance Index ETF
NUKZ
$500M
$5.54M 5.01%
+135,311
New +$5.54M
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$4.9M 4.44%
+160,916
New +$4.9M
HISF icon
9
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
$4.3M 3.89%
+98,106
New +$4.3M
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$3.46M 3.13%
+15,644
New +$3.46M
AAPL icon
11
Apple
AAPL
$3.45T
$2.93M 2.66%
+11,719
New +$2.93M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$2.78M 2.51%
+36,718
New +$2.78M
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$2.72M 2.46%
+27,110
New +$2.72M
MSFT icon
14
Microsoft
MSFT
$3.77T
$2.34M 2.12%
+5,548
New +$2.34M
NVDA icon
15
NVIDIA
NVDA
$4.24T
$2.12M 1.92%
+15,799
New +$2.12M
AMZN icon
16
Amazon
AMZN
$2.44T
$1.18M 1.07%
+5,371
New +$1.18M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$855K 0.77%
+4,491
New +$855K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$854K 0.77%
+4,513
New +$854K
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$824K 0.75%
+1,408
New +$824K
AVGO icon
20
Broadcom
AVGO
$1.4T
$809K 0.73%
+3,490
New +$809K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$64B
$648K 0.59%
+5,077
New +$648K
TSLA icon
22
Tesla
TSLA
$1.08T
$636K 0.58%
+1,575
New +$636K
JPM icon
23
JPMorgan Chase
JPM
$829B
$610K 0.55%
+2,545
New +$610K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$602K 0.55%
+1,329
New +$602K
V icon
25
Visa
V
$683B
$557K 0.5%
+1,763
New +$557K