BAS
Brueske Advisory Services Portfolio holdings
AUM
$147M
1 Year Est. Return
–
AUM
$106M
AUM Growth
-$6.84M
(-6.1%)
Holding
62
Top Buys
| 1 | +$1.46M | |
| 2 | +$1.3M | |
| 3 | +$970K | |
| 4 |
iShares MSCI France ETF
EWQ
|
+$613K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$322K |
Top Sells
| 1 | +$1.4M | |
| 2 | +$1.39M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.4B
| $216K | 0.2% |
+1,471
|
|
||
52
Home Depot
HD
$387B
| $214K | 0.2% |
584
-5
|
|
||
53
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.28B
| – | – |
-2,875
|
|
||
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| – | – |
-2,209
|
|
||
55
Booking.com
BKNG
$167B
| – | – |
-42
|
|
||
|
56
Franklin FTSE United Kingdom ETF
FLGB
$853M
| – | – |
-26,995
|
|
||
57
Netflix
NFLX
$526B
| – | – |
-1,048
|
|
||
58
Tesla
TSLA
$1.49T
| – | – |
-618
|
|
||
59
US Bancorp
USB
$73.3B
| – | – |
-4,324
|
|
||
60
Industrial Select Sector SPDR Fund
XLI
$23.7B
| – | – |
-10,645
|
|
||
61
Technology Select Sector SPDR Fund
XLK
$94.7B
| – | – |
-1,061
|
|
||
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| – | – |
-17,689
|
|