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
$147M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$2.33M
3
+$2.01M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.94M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.13M

Top Sells

1
+$1.3M
2
+$815K
3
+$765K
4
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$644K
5
FLGR icon
Franklin FTSE Germany ETF
FLGR
+$614K

Sector Composition

1 Technology 6.88%
2 Consumer Discretionary 4.79%
3 Consumer Staples 3.63%
4 Financials 1.86%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$666B
$994K 0.68%
1,609
EWI icon
27
iShares MSCI Italy ETF
EWI
$744M
$970K 0.66%
20,155
+5,382
EWQ icon
28
iShares MSCI France ETF
EWQ
$394M
$932K 0.63%
21,764
+6,365
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$34B
$868K 0.59%
17,129
+1,451
FFLC icon
30
Fidelity Fundamental Large Cap Core ETF
FFLC
$882M
$789K 0.54%
+16,142
PULS icon
31
PGIM Ultra Short Bond ETF
PULS
$12.5B
$754K 0.51%
15,148
+1,430
NVDA icon
32
NVIDIA
NVDA
$4.58T
$687K 0.47%
4,350
+510
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$661K 0.45%
13,426
TMUS icon
34
T-Mobile US
TMUS
$232B
$642K 0.44%
2,693
-18
WTW icon
35
Willis Towers Watson
WTW
$31.2B
$620K 0.42%
2,022
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$601K 0.41%
1,237
-2
WFC icon
37
Wells Fargo
WFC
$270B
$588K 0.4%
7,335
+37
YLD icon
38
Principal Active High Yield ETF
YLD
$396M
$583K 0.4%
+30,075
ETN icon
39
Eaton
ETN
$145B
$536K 0.36%
1,501
+7
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
$520K 0.35%
5,655
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$94.7B
$510K 0.35%
+2,015
META icon
42
Meta Platforms (Facebook)
META
$1.57T
$497K 0.34%
673
-113
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$25.8B
$490K 0.33%
3,258
-1,965
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.38T
$389K 0.26%
2,194
+58
XOM icon
45
Exxon Mobil
XOM
$494B
$369K 0.25%
3,424
-58
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.36T
$364K 0.25%
2,068
+73
CVX icon
47
Chevron
CVX
$310B
$362K 0.25%
2,531
-86
BOH icon
48
Bank of Hawaii
BOH
$2.61B
$322K 0.22%
4,768
+9
JPM icon
49
JPMorgan Chase
JPM
$855B
$305K 0.21%
1,051
+11
MA icon
50
Mastercard
MA
$496B
$303K 0.21%
540
-40
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