BAS

Brueske Advisory Services Portfolio holdings

AUM $147M
This Quarter Return
+7.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$33.1M
Cap. Flow %
22.51%
Top 10 Hldgs %
71.31%
Holding
65
New
13
Increased
25
Reduced
19
Closed
4

Top Buys

1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
$23.7M
2
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$2.33M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.01M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.94M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.13M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.3M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$815K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$765K
4
FLCA icon
Franklin FTSE Canada ETF
FLCA
$644K
5
FLGR icon
Franklin FTSE Germany ETF
FLGR
$614K

Sector Composition

1 Technology 6.88%
2 Consumer Discretionary 4.79%
3 Consumer Staples 3.63%
4 Financials 1.86%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$27.9B
$25.3M 17.18% 1,099,424 -33,287 -3% -$765K
JMTG
2
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.91B
$23.7M 16.08% +471,317 New +$23.7M
JHEM icon
3
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
$14.4M 9.8% 493,558 +79,947 +19% +$2.33M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$8.22M 5.59% 36,202 -3,588 -9% -$815K
MSFT icon
5
Microsoft
MSFT
$3.77T
$7.26M 4.94% 14,605 +370 +3% +$184K
FYC icon
6
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$7.15M 4.86% 89,808 -6,371 -7% -$507K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$5.21M 3.54% 9,443 -217 -2% -$120K
COST icon
8
Costco
COST
$418B
$5.07M 3.44% 5,117 +4 +0.1% +$3.96K
AMZN icon
9
Amazon
AMZN
$2.44T
$4.98M 3.38% 22,682 -317 -1% -$69.5K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8.49B
$3.67M 2.5% 40,386 -2,704 -6% -$246K
FXL icon
11
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$2.31M 1.57% 14,653 -428 -3% -$67.3K
XLC icon
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.26M 1.54% 20,862 +5,901 +39% +$640K
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.14M 1.45% 40,799 +11,485 +39% +$601K
JQUA icon
14
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$2.03M 1.38% 33,876 +16,706 +97% +$1M
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.01M 1.37% +13,623 New +$2.01M
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.94M 1.32% +8,943 New +$1.94M
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.88M 1.28% 31,366 -1,760 -5% -$105K
AAPL icon
18
Apple
AAPL
$3.45T
$1.73M 1.18% 8,427 -325 -4% -$66.7K
SBUX icon
19
Starbucks
SBUX
$100B
$1.6M 1.09% 17,497 +299 +2% +$27.4K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.47M 1% 15,681 -600 -4% -$56.3K
BA icon
21
Boeing
BA
$177B
$1.24M 0.85% 5,934 +9 +0.2% +$1.89K
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.13M 0.77% +4,583 New +$1.13M
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$15.3B
$1.12M 0.76% +14,960 New +$1.12M
FNY icon
24
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$1.02M 0.7% 12,412 -1,203 -9% -$99.2K
EWC icon
25
iShares MSCI Canada ETF
EWC
$3.21B
$1.02M 0.69% +22,009 New +$1.02M
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