BAS

Brueske Advisory Services Portfolio holdings

AUM $147M
This Quarter Est. Return
1 Year Est. Return
–
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
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$28.5B
$26M 24.66%
1,132,711
-27,922
JHEM icon
2
John Hancock Multifactor Emerging Markets ETF
JHEM
$663M
$11M 10.44%
413,611
-10,383
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$7.68M 7.27%
39,790
+1,104
FYC icon
4
First Trust Small Cap Growth AlphaDEX Fund
FYC
$586M
$6.62M 6.27%
96,179
-10,822
MSFT icon
5
Microsoft
MSFT
$3.82T
$5.34M 5.06%
14,235
-328
COST icon
6
Costco
COST
$415B
$4.84M 4.58%
5,113
-376
QQQ icon
7
Invesco QQQ Trust
QQQ
$384B
$4.53M 4.29%
9,660
-56
AMZN icon
8
Amazon
AMZN
$2.27T
$4.38M 4.14%
22,999
-620
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.4B
$3.86M 3.66%
43,090
-247
FXL icon
10
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$1.99M 1.89%
15,081
-25
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$1.98M 1.88%
33,126
-288
AAPL icon
12
Apple
AAPL
$3.74T
$1.94M 1.84%
8,752
-673
SBUX icon
13
Starbucks
SBUX
$97B
$1.69M 1.6%
17,198
-1
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.52M 1.44%
16,281
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.46M 1.38%
+29,314
XLC icon
16
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$1.44M 1.37%
14,961
-884
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.3M 1.23%
+16,455
FNY icon
18
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$446M
$1.02M 0.97%
13,615
-695
BA icon
19
Boeing
BA
$161B
$1.01M 0.96%
5,925
-198
JQUA icon
20
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$970K 0.92%
+17,170
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$660B
$900K 0.85%
1,609
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$794K 0.75%
15,678
+115
TMUS icon
23
T-Mobile US
TMUS
$258B
$723K 0.68%
2,711
+13
WTW icon
24
Willis Towers Watson
WTW
$32.2B
$683K 0.65%
2,022
PULS icon
25
PGIM Ultra Short Bond ETF
PULS
$12.6B
$682K 0.65%
13,718
+107
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