BAS

Brueske Advisory Services Portfolio holdings

AUM $183M
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
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
1
$26M 24.66%
1,132,711
-27,922
2
$11M 10.44%
413,611
-10,383
3
$7.68M 7.27%
39,790
+1,104
4
$6.62M 6.27%
96,179
-10,822
5
$5.34M 5.06%
14,235
-328
6
$4.84M 4.58%
5,113
-376
7
$4.53M 4.29%
9,660
-56
8
$4.38M 4.14%
22,999
-620
9
$3.86M 3.66%
43,090
-247
10
$1.99M 1.89%
15,081
-25
11
$1.98M 1.88%
33,126
-288
12
$1.94M 1.84%
8,752
-673
13
$1.69M 1.6%
17,198
-1
14
$1.52M 1.44%
16,281
15
$1.46M 1.38%
+29,314
16
$1.44M 1.37%
14,961
-884
17
$1.3M 1.23%
+16,455
18
$1.02M 0.97%
13,615
-695
19
$1.01M 0.96%
5,925
-198
20
$970K 0.92%
+17,170
21
$900K 0.85%
1,609
22
$794K 0.75%
15,678
+115
23
$723K 0.68%
2,711
+13
24
$683K 0.65%
2,022
25
$682K 0.65%
13,718
+107
1
2 3