BAS
Brueske Advisory Services Portfolio holdings
AUM
$183M
1-Year Est. Return
12.98%
This Fund
S&P 500
1 Year Est. Return
+12.98%
AUM
$147M
AUM Growth
+$41.5M
(+39%)
Holding
65
Top Buys
| 1 | +$23.7M | |
| 2 | +$2.19M | |
| 3 | +$1.86M | |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.83M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.06M |
Top Sells
| 1 | +$1.3M | |
| 2 | +$758K | |
| 3 | +$735K | |
| 4 |
Franklin FTSE Canada ETF
FLCA
|
+$644K |
| 5 |
Franklin FTSE Germany ETF
FLGR
|
+$614K |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Consumer Discretionary | 4.79% |
| 3 | Consumer Staples | 3.63% |
| 4 | Financials | 1.86% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$351B
| $298K | 0.2% |
1,606
+5
|
|
||
52
Walmart Inc
WMT
$1.04T
| $277K | 0.19% |
2,829
+28
|
|
||
53
Johnson & Johnson
JNJ
$548B
| $272K | 0.18% |
1,780
-18
|
|
||
54
Booking.com
BKNG
$143B
| $255K | 0.17% |
+1,100
|
|
||
55
iShare MSCI Eurozone ETF
EZU
$9.52B
| $229K | 0.16% |
+3,844
|
|
||
56
Salesforce
CRM
$146B
| $225K | 0.15% |
826
+7
|
|
||
57
3M
MMM
$76.1B
| $224K | 0.15% |
1,472
+1
|
|
||
58
Comcast
CMCSA
$99.2B
| $224K | 0.15% |
6,274
+15
|
|
||
59
Home Depot
HD
$335B
| $217K | 0.15% |
591
+7
|
|
||
60
Broadcom
AVGO
$2T
| $207K | 0.14% |
+752
|
|
||
61
iShares Convertible Bond ETF
ICVT
$5.69B
| $207K | 0.14% |
+2,298
|
|
||
|
62
Franklin FTSE Canada ETF
FLCA
$722M
| – | – |
-17,309
|
|
||
|
63
Franklin FTSE Germany ETF
FLGR
$43.4M
| – | – |
-20,964
|
|
||
64
iShares US Technology ETF
IYW
$21.2B
| – | – |
-1,726
|
|
||
65
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| – | – |
-32,910
|
|