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
1
$30.3M 19.96%
45,318
+17,032
2
$16.2M 10.65%
+948,931
3
$12.8M 8.45%
83,287
+4,078
4
$10.5M 6.9%
161,261
+32,797
5
$9.13M 6.01%
+13,708
6
$8.34M 5.49%
+355,327
7
$7.89M 5.19%
+375,510
8
$5.43M 3.58%
+203,219
9
$4.97M 3.27%
+97,393
10
$3.78M 2.49%
+15,642
11
$3.42M 2.25%
+18,321
12
$3.39M 2.23%
+36,260
13
$3.18M 2.09%
95,227
-65,774
14
$3.1M 2.04%
+12,194
15
$2.97M 1.95%
+5,732
16
$2.23M 1.47%
+22,140
17
$1.51M 0.99%
+2,509
18
$1.46M 0.96%
+6,627
19
$1.31M 0.86%
+3,961
20
$1.19M 0.79%
45,320
+34,103
21
$1.19M 0.78%
+4,891
22
$1.14M 0.75%
+1,553
23
$1.13M 0.75%
+4,652
24
$835K 0.55%
+1,877
25
$832K 0.55%
+2,638
1
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