BAS

Brueske Advisory Services Portfolio holdings

AUM $183M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$2.19M
3
+$1.86M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.83M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.06M

Top Sells

1
+$1.3M
2
+$758K
3
+$735K
4
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$644K
5
FLGR icon
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
ABBV icon
51
AbbVie
ABBV
$407B
$298K 0.2%
1,606
+5
WMT icon
52
Walmart Inc
WMT
$991B
$277K 0.19%
2,829
+28
JNJ icon
53
Johnson & Johnson
JNJ
$585B
$272K 0.18%
1,780
-18
BKNG icon
54
Booking.com
BKNG
$141B
$255K 0.17%
+44
EZU icon
55
iShare MSCI Eurozone ETF
EZU
$9.52B
$229K 0.16%
+3,844
CRM icon
56
Salesforce
CRM
$183B
$225K 0.15%
826
+7
MMM icon
57
3M
MMM
$79.9B
$224K 0.15%
1,472
+1
CMCSA icon
58
Comcast
CMCSA
$112B
$224K 0.15%
6,274
+15
HD icon
59
Home Depot
HD
$356B
$217K 0.15%
591
+7
AVGO icon
60
Broadcom
AVGO
$1.64T
$207K 0.14%
+752
ICVT icon
61
iShares Convertible Bond ETF
ICVT
$5.43B
$207K 0.14%
+2,298
FLCA icon
62
Franklin FTSE Canada ETF
FLCA
$675M
– –
-17,309
FLGR icon
63
Franklin FTSE Germany ETF
FLGR
$42.1M
– –
-20,964
IYW icon
64
iShares US Technology ETF
IYW
$19.6B
– –
-1,726
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
– –
-32,910
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