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
Cap. Flow
-$43.9M
Cap. Flow %
-67.9%
Top 10 Hldgs %
100%
Holding
55
New
1
Increased
1
Reduced
7
Closed
46

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$248K
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.52K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
$3.46M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$655B
$15.9M 24.58%
28,286
-1,315
-4% -$739K
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$11.3M 17.48%
193,146
-9,409
-5% -$551K
XLI icon
3
Industrial Select Sector SPDR Fund
XLI
$23.1B
$10.4M 16.05%
79,209
-4,386
-5% -$575K
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$7.25M 11.22%
216,531
-3,699
-2% -$124K
LDSF icon
5
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$5.75M 8.89%
304,530
-9,780
-3% -$185K
NUKZ icon
6
Range Nuclear Renaissance Index ETF
NUKZ
$488M
$4.9M 7.57%
128,464
-6,847
-5% -$261K
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$7.27B
$4.78M 7.39%
161,001
+85
+0.1% +$2.52K
HISF icon
8
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
$4.16M 6.43%
93,970
-4,136
-4% -$183K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$58.4B
$248K 0.38%
+11,217
New +$248K
COST icon
10
Costco
COST
$418B
– –
-431
Closed -$395K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-36,718
Closed -$2.78M
FTLS icon
12
First Trust Long/Short Equity ETF
FTLS
$1.95B
– –
-4,075
Closed -$268K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$9.13B
– –
-6,190
Closed -$270K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.54T
– –
-4,491
Closed -$855K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.53T
– –
-4,513
Closed -$854K
HD icon
16
Home Depot
HD
$406B
– –
-1,361
Closed -$529K
HUSV icon
17
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98M
– –
-6,870
Closed -$257K
IWM icon
18
iShares Russell 2000 ETF
IWM
$66.6B
– –
-15,644
Closed -$3.46M
JPM icon
19
JPMorgan Chase
JPM
$816B
– –
-2,545
Closed -$610K
LLY icon
20
Eli Lilly
LLY
$651B
– –
-615
Closed -$475K
LUMN icon
21
Lumen
LUMN
$5.01B
– –
-20,080
Closed -$107K
MA icon
22
Mastercard
MA
$533B
– –
-697
Closed -$367K
V icon
23
Visa
V
$677B
– –
-1,763
Closed -$557K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-5,069
Closed -$295K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-5,077
Closed -$648K
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