BAS
Brueske Advisory Services Portfolio holdings
AUM
$147M
This Quarter Return
+1.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$26.7M |
| 2 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
$11M |
| 3 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$8.29M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$8.14M |
| 5 |
Microsoft
MSFT
|
$6.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Consumer Discretionary | 6.62% |
| 3 | Consumer Staples | 4.7% |
| 4 | Communication Services | 2.84% |
| 5 | Financials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $244K | 0.22% |
+6,510
| New | +$244K |
|
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $241K | 0.21% |
+2,209
| New | +$241K |
|
53
Home Depot
HD
$406B
| $229K | 0.2% |
+589
| New | +$229K |
|
54
Booking.com
BKNG
$181B
| $209K | 0.19% |
+42
| New | +$209K |
|
55
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $208K | 0.18% |
+2,875
| New | +$208K |
|
56
US Bancorp
USB
$75.5B
| $207K | 0.18% |
+4,324
| New | +$207K |
|