BAS
Brueske Advisory Services Portfolio holdings
AUM
$147M
This Quarter Return
-2.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-6.1%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
62
New
6
Increased
11
Reduced
30
Closed
10
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.46M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.3M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$970K |
| 4 |
iShares MSCI France ETF
EWQ
|
$613K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$322K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$1.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.39M |
| 3 |
Netflix
NFLX
|
$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% |
