BAS

Brueske Advisory Services Portfolio holdings

AUM $147M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$2.33M
3
+$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
+$1.3M
2
+$815K
3
+$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 Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$28.5B
$25.3M 17.18%
1,099,424
-33,287
JMTG
2
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.03B
$23.7M 16.08%
+471,317
JHEM icon
3
John Hancock Multifactor Emerging Markets ETF
JHEM
$663M
$14.4M 9.8%
493,558
+79,947
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$8.22M 5.59%
36,202
-3,588
MSFT icon
5
Microsoft
MSFT
$3.82T
$7.26M 4.94%
14,605
+370
FYC icon
6
First Trust Small Cap Growth AlphaDEX Fund
FYC
$586M
$7.15M 4.86%
89,808
-6,371
QQQ icon
7
Invesco QQQ Trust
QQQ
$384B
$5.21M 3.54%
9,443
-217
COST icon
8
Costco
COST
$415B
$5.07M 3.44%
5,117
+4
AMZN icon
9
Amazon
AMZN
$2.27T
$4.98M 3.38%
22,682
-317
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8.4B
$3.67M 2.5%
40,386
-2,704
FXL icon
11
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$2.31M 1.57%
14,653
-428
XLC icon
12
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$2.26M 1.54%
20,862
+5,901
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.14M 1.45%
40,799
+11,485
JQUA icon
14
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$2.03M 1.38%
33,876
+16,706
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.4B
$2.01M 1.37%
+13,623
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.94M 1.32%
+8,943
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$1.88M 1.28%
31,366
-1,760
AAPL icon
18
Apple
AAPL
$3.74T
$1.73M 1.18%
8,427
-325
SBUX icon
19
Starbucks
SBUX
$97B
$1.6M 1.09%
17,497
+299
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.47M 1%
15,681
-600
BA icon
21
Boeing
BA
$161B
$1.24M 0.85%
5,934
+9
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.13M 0.77%
+4,583
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$15.9B
$1.12M 0.76%
+14,960
FNY icon
24
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$446M
$1.02M 0.7%
12,412
-1,203
EWC icon
25
iShares MSCI Canada ETF
EWC
$3.34B
$1.02M 0.69%
+22,009
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