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
$106M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.3M
3
+$970K
4
EWQ icon
iShares MSCI France ETF
EWQ
+$613K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$322K

Top Sells

1
+$1.4M
2
+$1.39M
3
+$934K
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$745K
5
FLGB icon
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 Change
in Stake 		Capital Flow
51
$216K 0.2%
+1,471
52
$214K 0.2%
584
-5
53
– –
-2,122
54
– –
-17,689
55
– –
-2,875
56
– –
-2,209
57
– –
-42
58
– –
-26,995
59
– –
-10,480
60
– –
-618
61
– –
-4,324
62
– –
-10,645
1 2
3