BAS

Brueske Advisory Services Portfolio holdings

AUM $106M

AUM

$106M

AUM Growth

-$6.84M (-6%)

Cap. Flow

+$1.98M

Cap. Flow % of AUM

1.87%

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	First Trust Small Cap Growth AlphaDEX Fund FYC	$745K
2	iShares US Treasury Bond ETF GOVT	$642K
3	Costco COST	$356K
4	John Hancock Multifactor Emerging Markets ETF JHEM	$277K
5	Franklin FTSE Germany ETF FLGR	$187K

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
51	51 3M MMM $79.4B	$216K	0.2%	1,471	New	+$216K
52	52 Home Depot HD $361B	$214K	0.2%	584 -5	-0.9%	-$1.83K
53	53 iShares MSCI All Country Asia ex Japan ETF AAXJ $2.55B	$0	0%	0 -2,875	Closed	–
54	54 iShares MSCI Global Min Vol Factor ETF ACWV $3.42B	$0	0%	0 -2,209	Closed	–
55	55 Booking.com BKNG $174B	$0	0%	0 -42	Closed	–
56	56 Franklin FTSE United Kingdom ETF FLGB $794M	$0	0%	0 -26,995	Closed	–
57	57 Netflix NFLX $504B	$0	0%	0 -1,048	Closed	–
58	58 Tesla TSLA $1.09T	$0	0%	0 -618	Closed	–
59	59 US Bancorp USB $66.9B	$0	0%	0 -4,324	Closed	–
60	60 Industrial Select Sector SPDR Fund XLI $20.5B	$0	0%	0 -10,645	Closed	–
61	61 Technology Select Sector SPDR Fund XLK $70.3B	$0	0%	0 -1,061	Closed	–
62	62 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$0	0%	0 -17,689	Closed	–