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
$106M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.3M
3
+$970K
4
EWQ icon
iShares MSCI France ETF
EWQ
+$613K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$322K

Top Sells

1
+$1.4M
2
+$1.39M
3
+$934K
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$745K
5
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$707K

Sector Composition

1 Technology 7.5%
2 Consumer Discretionary 5.94%
3 Consumer Staples 4.81%
4 Financials 2.62%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$25.7B
$664K 0.63%
5,223
+2,536
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$660K 0.63%
13,426
-2,700
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$660K 0.63%
1,239
+8
FLCA icon
29
Franklin FTSE Canada ETF
FLCA
$538M
$644K 0.61%
17,309
-609
EWI icon
30
iShares MSCI Italy ETF
EWI
$730M
$625K 0.59%
14,773
-4,305
FLGR icon
31
Franklin FTSE Germany ETF
FLGR
$50.9M
$614K 0.58%
20,964
-6,404
EWQ icon
32
iShares MSCI France ETF
EWQ
$407M
$613K 0.58%
+15,399
WFC icon
33
Wells Fargo
WFC
$274B
$524K 0.5%
7,298
+18
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44.7B
$481K 0.46%
5,655
META icon
35
Meta Platforms (Facebook)
META
$1.84T
$453K 0.43%
786
+2
CVX icon
36
Chevron
CVX
$309B
$438K 0.41%
2,617
+20
NVDA icon
37
NVIDIA
NVDA
$4.41T
$416K 0.39%
3,840
-411
XOM icon
38
Exxon Mobil
XOM
$478B
$414K 0.39%
3,482
+23
ETN icon
39
Eaton
ETN
$146B
$406K 0.38%
1,494
-25
ABBV icon
40
AbbVie
ABBV
$408B
$335K 0.32%
1,601
-5
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.07T
$334K 0.32%
2,136
-824
BOH icon
42
Bank of Hawaii
BOH
$2.45B
$328K 0.31%
4,759
MA icon
43
Mastercard
MA
$515B
$318K 0.3%
580
-2
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.06T
$309K 0.29%
1,995
-100
JNJ icon
45
Johnson & Johnson
JNJ
$464B
$298K 0.28%
1,798
+61
JPM icon
46
JPMorgan Chase
JPM
$827B
$255K 0.24%
1,040
-3
WMT icon
47
Walmart
WMT
$850B
$246K 0.23%
2,801
-46
IYW icon
48
iShares US Technology ETF
IYW
$22.3B
$242K 0.23%
+1,726
CMCSA icon
49
Comcast
CMCSA
$109B
$231K 0.22%
6,259
-251
CRM icon
50
Salesforce
CRM
$245B
$220K 0.21%
819
-20
1
2
3