BAS

Brueske Advisory Services Portfolio holdings

AUM $183M
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$1.24M
3
+$1.08M
4
COST icon
Costco
COST
+$565K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$345K

Top Sells

1
+$2.01M
2
+$1.02M
3
+$258K
4
CMCSA icon
Comcast
CMCSA
+$224K
5
HD icon
Home Depot
HD
+$217K

Sector Composition

1 Technology 6.24%
2 Consumer Discretionary 3.82%
3 Consumer Staples 3.05%
4 Financials 1.72%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$36.7M 20.02%
148,545
+112,343
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$33.2B
$25.3M 13.82%
1,095,992
-3,432
JMTG
3
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.28B
$24M 13.08%
470,328
-989
JHEM icon
4
John Hancock Multifactor Emerging Markets ETF
JHEM
$625M
$16.9M 9.2%
532,856
+39,298
FYC icon
5
First Trust Small Cap Growth AlphaDEX Fund
FYC
$692M
$7.89M 4.3%
86,960
-2,848
MSFT icon
6
Microsoft
MSFT
$3.57T
$7.5M 4.09%
14,488
-117
QQQ icon
7
Invesco QQQ Trust
QQQ
$407B
$5.55M 3.03%
9,248
-195
COST icon
8
Costco
COST
$396B
$5.3M 2.89%
5,727
+610
AMZN icon
9
Amazon
AMZN
$2.45T
$4.98M 2.72%
22,696
+14
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8.22B
$3.68M 2.01%
39,350
-1,036
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$2.51M 1.37%
21,246
+384
FXL icon
12
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$2.44M 1.33%
14,500
-153
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$2.44M 1.33%
45,204
+4,405
AAPL icon
14
Apple
AAPL
$4.15T
$2.39M 1.3%
9,391
+964
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.34M 1.28%
9,778
+835
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$2.05M 1.12%
34,161
+2,795
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$1.95M 1.07%
31,071
-2,805
SBUX icon
18
Starbucks
SBUX
$96.9B
$1.48M 0.81%
17,447
-50
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.42M 0.78%
14,942
-739
BA icon
20
Boeing
BA
$153B
$1.28M 0.7%
5,945
+11
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$15.9B
$1.27M 0.69%
15,841
+881
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$1.26M 0.68%
4,589
+6
FNY icon
23
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$468M
$1.13M 0.61%
12,297
-115
EWQ icon
24
iShares MSCI France ETF
EWQ
$394M
$1.1M 0.6%
24,937
+3,173
EWI icon
25
iShares MSCI Italy ETF
EWI
$670M
$1.09M 0.6%
21,022
+867
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