BAS

Brueske Advisory Services Portfolio holdings

AUM $183M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.98%
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
+$26.5M
2
+$1.19M
3
+$1.08M
4
COST icon
Costco
COST
+$585K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$323K

Top Sells

1
+$2.01M
2
+$1.02M
3
+$240K
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
EWG icon
26
iShares MSCI Germany ETF
EWG
$1.41B
$1.08M 0.59%
+25,886
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$1.07M 0.58%
1,609
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$1.04M 0.57%
20,455
+3,326
PULS icon
29
PGIM Ultra Short Bond ETF
PULS
$15.2B
$842K 0.46%
16,900
+1,752
FFLC icon
30
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.07B
$840K 0.46%
16,136
-6
NVDA icon
31
NVIDIA
NVDA
$4.85T
$839K 0.46%
4,495
+145
WTW icon
32
Willis Towers Watson
WTW
$28.1B
$702K 0.38%
2,031
+9
TMUS icon
33
T-Mobile US
TMUS
$214B
$648K 0.35%
2,706
+13
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.01T
$639K 0.35%
1,271
+34
YLD icon
35
Principal Active High Yield ETF
YLD
$524M
$625K 0.34%
32,143
+2,068
WFC icon
36
Wells Fargo
WFC
$247B
$623K 0.34%
7,433
+98
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$99.6B
$568K 0.31%
4,030
ETN icon
38
Eaton
ETN
$165B
$564K 0.31%
1,508
+7
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.09T
$549K 0.3%
2,256
+62
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$52.1B
$546K 0.3%
5,655
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$544K 0.3%
10,926
-2,500
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$29.5B
$539K 0.29%
3,276
+18
META icon
43
Meta Platforms (Facebook)
META
$1.67T
$523K 0.29%
712
+39
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.1T
$521K 0.28%
2,145
+77
CVX icon
45
Chevron
CVX
$374B
$407K 0.22%
2,623
+92
XOM icon
46
Exxon Mobil
XOM
$626B
$398K 0.22%
3,527
+103
ABBV icon
47
AbbVie
ABBV
$355B
$378K 0.21%
1,632
+26
JNJ icon
48
Johnson & Johnson
JNJ
$556B
$347K 0.19%
1,873
+93
VGT icon
49
Vanguard Information Technology ETF
VGT
$15.3B
$345K 0.19%
+462
JPM icon
50
JPMorgan Chase
JPM
$835B
$345K 0.19%
1,093
+42
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