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

-$6.84M (-6%)

Cap. Flow

-$3.82M

Cap. Flow % of AUM

-3.62%

Top 10 Holdings %Top 10 Hldgs %

72.27%

Holding

New

Increased

Reduced

Closed

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	26 iShares Core S&P US Growth ETF IUSG $23.9B	$664K	0.63%	5,223 +2,536	+94%	+$322K
27	27 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.12B	$660K	0.63%	13,426 -2,700	-17%	-$133K
28	28 Berkshire Hathaway Class B BRK.B $1.02T	$660K	0.63%	1,239 +8	+0.7%	+$4.26K
29	29 Franklin FTSE Canada ETF FLCA $442M	$644K	0.61%	17,309 -609	-3%	-$22.7K
30	30 iShares MSCI Italy ETF EWI $548M	$625K	0.59%	14,773 -4,305	-23%	-$182K
31	31 Franklin FTSE Germany ETF FLGR $56.7M	$614K	0.58%	20,964 -6,404	-23%	-$187K
32	32 iShares MSCI France ETF EWQ $412M	$613K	0.58%	+15,399	New	+$613K
33	33 Wells Fargo WFC $260B	$524K	0.5%	7,298 +18	+0.3%	+$1.29K
34	34 iShares Russell Mid-Cap ETF IWR $43B	$481K	0.46%	5,655	–	–
35	35 Meta Platforms (Facebook) META $1.77T	$453K	0.43%	786 +2	+0.3%	+$1.15K
36	36 Chevron CVX $260B	$438K	0.41%	2,617 +20	+0.8%	+$3.35K
37	37 NVIDIA NVDA $4.2T	$416K	0.39%	3,840 -411	-10%	-$44.5K
38	38 Exxon Mobil XOM $464B	$414K	0.39%	3,482 +23	+0.7%	+$2.74K
39	39 Eaton ETN $148B	$406K	0.38%	1,494 -25	-2%	-$6.8K
40	40 AbbVie ABBV $334B	$335K	0.32%	1,601 -5	-0.3%	-$1.05K
41	41 Alphabet (Google) Class C GOOG $2.26T	$334K	0.32%	2,136 -824	-28%	-$129K
42	42 Bank of Hawaii BOH $2.69B	$328K	0.31%	4,759	–	–
43	43 Mastercard MA $502B	$318K	0.3%	580 -2	-0.3%	-$1.1K
44	44 Alphabet (Google) Class A GOOGL $2.25T	$309K	0.29%	1,995 -100	-5%	-$15.5K
45	45 Johnson & Johnson JNJ $394B	$298K	0.28%	1,798 +61	+4%	+$10.1K
46	46 JPMorgan Chase JPM $801B	$255K	0.24%	1,040 -3	-0.3%	-$736
47	47 Walmart WMT $759B	$246K	0.23%	2,801 -46	-2%	-$4.04K
48	48 iShares US Technology ETF IYW $22.4B	$242K	0.23%	+1,726	New	+$242K
49	49 Comcast CMCSA $129B	$231K	0.22%	6,259 -251	-4%	-$9.26K
50	50 Salesforce CRM $251B	$220K	0.21%	819 -20	-2%	-$5.37K