BAS
Brueske Advisory Services Portfolio holdings
AUM
$147M
This Quarter Return
-2.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-6.1%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
62
New
6
Increased
11
Reduced
30
Closed
10
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.46M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.3M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$970K |
| 4 |
iShares MSCI France ETF
EWQ
|
$613K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$322K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$1.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.39M |
| 3 |
Netflix
NFLX
|
$934K |
| 4 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$745K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P US Growth ETF
IUSG
$24B
| $664K | 0.63% |
5,223
+2,536
| +94% | +$322K |
|
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $660K | 0.63% |
13,426
-2,700
| -17% | -$133K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $660K | 0.63% |
1,239
+8
| +0.6% | +$4.26K |
|
29
Franklin FTSE Canada ETF
FLCA
$457M
| $644K | 0.61% |
17,309
-609
| -3% | -$22.7K |
|
30
iShares MSCI Italy ETF
EWI
$705M
| $625K | 0.59% |
14,773
-4,305
| -23% | -$182K |
|
31
Franklin FTSE Germany ETF
FLGR
$54.9M
| $614K | 0.58% |
20,964
-6,404
| -23% | -$187K |
|
|
32
iShares MSCI France ETF
EWQ
$379M
| $613K | 0.58% |
+15,399
| New | +$613K |
|
33
Wells Fargo
WFC
$260B
| $524K | 0.5% |
7,298
+18
| +0.2% | +$1.29K |
|
34
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $481K | 0.46% |
5,655
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.83T
| $453K | 0.43% |
786
+2
| +0.3% | +$1.15K |
|
36
Chevron
CVX
$325B
| $438K | 0.41% |
2,617
+20
| +0.8% | +$3.35K |
|
37
NVIDIA
NVDA
$4.09T
| $416K | 0.39% |
3,840
-411
| -10% | -$44.5K |
|
38
Exxon Mobil
XOM
$489B
| $414K | 0.39% |
3,482
+23
| +0.7% | +$2.74K |
|
39
Eaton
ETN
$133B
| $406K | 0.38% |
1,494
-25
| -2% | -$6.8K |
|
40
AbbVie
ABBV
$373B
| $335K | 0.32% |
1,601
-5
| -0.3% | -$1.05K |
|
41
Alphabet (Google) Class C
GOOG
$2.51T
| $334K | 0.32% |
2,136
-824
| -28% | -$129K |
|
42
Bank of Hawaii
BOH
$2.65B
| $328K | 0.31% |
4,759
| – | – |
|
43
Mastercard
MA
$531B
| $318K | 0.3% |
580
-2
| -0.3% | -$1.1K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.51T
| $309K | 0.29% |
1,995
-100
| -5% | -$15.5K |
|
45
Johnson & Johnson
JNJ
$428B
| $298K | 0.28% |
1,798
+61
| +4% | +$10.1K |
|
46
JPMorgan Chase
JPM
$817B
| $255K | 0.24% |
1,040
-3
| -0.3% | -$736 |
|
47
Walmart
WMT
$777B
| $246K | 0.23% |
2,801
-46
| -2% | -$4.04K |
|
48
iShares US Technology ETF
IYW
$22.4B
| $242K | 0.23% |
+1,726
| New | +$242K |
|
49
Comcast
CMCSA
$125B
| $231K | 0.22% |
6,259
-251
| -4% | -$9.26K |
|
50
Salesforce
CRM
$239B
| $220K | 0.21% |
819
-20
| -2% | -$5.37K |
|