BAS

Breakthru Advisory Services Portfolio holdings

AUM $156M
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
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
1
$15.9M 24.58%
28,286
-1,315
2
$11.3M 17.48%
193,146
-9,409
3
$10.4M 16.05%
79,209
-4,386
4
$7.25M 11.22%
216,531
-3,699
5
$5.75M 8.89%
304,530
-9,780
6
$4.9M 7.57%
128,464
-6,847
7
$4.78M 7.39%
161,001
+85
8
$4.16M 6.43%
93,970
-4,136
9
$248K 0.38%
+11,217
10
– –
-4,075
11
– –
-6,190
12
– –
-4,491
13
– –
-4,513
14
– –
-1,361
15
– –
-6,870
16
– –
-15,644
17
– –
-2,545
18
– –
-615
19
– –
-20,080
20
– –
-697
21
– –
-1,223
22
– –
-2,870
23
– –
-3,329
24
– –
-1,408
25
– –
-11,719
1
2 3