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
+$106M
(-6.1%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-3.62%
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 |
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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81.8B
| $216K | 0.2% |
+1,471
| New | +$216K |
|
52
Home Depot
HD
$405B
| $214K | 0.2% |
584
-5
| -0.8% | -$1.83K |
|
53
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| – | – |
-2,875
| Closed | -$208K |
|
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – |
-2,209
| Closed | -$241K |
|
55
Booking.com
BKNG
$178B
| – | – |
-42
| Closed | -$209K |
|
|
56
Franklin FTSE United Kingdom ETF
FLGB
$831M
| – | – |
-26,995
| Closed | -$707K |
|
|
57
Netflix
NFLX
$511B
| – | – |
-1,048
| Closed | -$934K |
|
58
Tesla
TSLA
$1.06T
| – | – |
-618
| Closed | -$250K |
|
59
US Bancorp
USB
$74.7B
| – | – |
-4,324
| Closed | -$207K |
|
|
60
Industrial Select Sector SPDR Fund
XLI
$22.9B
| – | – |
-10,645
| Closed | -$1.4M |
|
61
Technology Select Sector SPDR Fund
XLK
$82.2B
| – | – |
-1,061
| Closed | -$247K |
|
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-17,689
| Closed | -$1.39M |
|