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
$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
26
$664K 0.63%
5,223
+2,536
27
$660K 0.63%
13,426
-2,700
28
$660K 0.63%
1,239
+8
29
$644K 0.61%
17,309
-609
30
$625K 0.59%
14,773
-4,305
31
$614K 0.58%
20,964
-6,404
32
$613K 0.58%
+15,399
33
$524K 0.5%
7,298
+18
34
$481K 0.46%
5,655
35
$453K 0.43%
786
+2
36
$438K 0.41%
2,617
+20
37
$416K 0.39%
3,840
-411
38
$414K 0.39%
3,482
+23
39
$406K 0.38%
1,494
-25
40
$335K 0.32%
1,601
-5
41
$334K 0.32%
2,136
-824
42
$328K 0.31%
4,759
43
$318K 0.3%
580
-2
44
$309K 0.29%
1,995
-100
45
$298K 0.28%
1,798
+61
46
$255K 0.24%
1,040
-3
47
$246K 0.23%
2,801
-46
48
$242K 0.23%
+1,726
49
$231K 0.22%
6,259
-251
50
$220K 0.21%
819
-20
1
2
3