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

-$6.84M (-6%)

Cap. Flow

-$3.82M

Cap. Flow % of AUM

-3.62%

Top 10 Holdings %Top 10 Hldgs %

72.27%

Holding

New

Increased

Reduced

Closed

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%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares US Treasury Bond ETF GOVT $27.3B	$26M	24.66%	1,132,711 -27,922	-2%	-$642K
2	2 John Hancock Multifactor Emerging Markets ETF JHEM $619M	$11M	10.44%	413,611 -10,383	-2%	-$277K
3	3 Invesco NASDAQ 100 ETF QQQM $54.5B	$7.68M	7.27%	39,790 +1,104	+3%	+$213K
4	4 First Trust Small Cap Growth AlphaDEX Fund FYC $473M	$6.62M	6.27%	96,179 -10,822	-10%	-$745K
5	5 Microsoft MSFT $3.8T	$5.34M	5.06%	14,235 -328	-2%	-$123K
6	6 Costco COST $422B	$4.84M	4.58%	5,113 -376	-7%	-$356K
7	7 Invesco QQQ Trust QQQ $359B	$4.53M	4.29%	9,660 -56	-0.6%	-$26.3K
8	8 Amazon AMZN $2.4T	$4.38M	4.14%	22,999 -620	-3%	-$118K
9	9 First Trust Capital Strength ETF FTCS $8.35B	$3.86M	3.66%	43,090 -247	-0.6%	-$22.1K
10	10 First Trust Technology AlphaDEX Fund FXL $1.37B	$1.99M	1.89%	15,081 -25	-0.2%	-$3.31K
11	11 First Trust Enhanced Short Maturity ETF FTSM $6.35B	$1.98M	1.88%	33,126 -288	-0.9%	-$17.2K
12	12 Apple AAPL $3.15T	$1.94M	1.84%	8,752 -673	-7%	-$149K
13	13 Starbucks SBUX $106B	$1.69M	1.6%	17,198 -1	-0%	-$98
14	14 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$1.52M	1.44%	16,281	–	–
15	15 Financial Select Sector SPDR Fund XLF $51.1B	$1.46M	1.38%	+29,314	New	+$1.46M
16	16 The Communication Services Select Sector SPDR Fund XLC $23.6B	$1.44M	1.37%	14,961 -884	-6%	-$85.3K
17	17 Utilities Select Sector SPDR Fund XLU $20.1B	$1.3M	1.23%	+16,455	New	+$1.3M
18	18 First Trust Mid Cap Growth AlphaDEX Fund FNY $396M	$1.02M	0.97%	13,615 -695	-5%	-$52K
19	19 Boeing BA $173B	$1.01M	0.96%	5,925 -198	-3%	-$33.8K
20	20 JPMorgan US Quality Factor ETF JQUA $6.41B	$970K	0.92%	+17,170	New	+$970K
21	21 SPDR S&P 500 ETF Trust SPY $646B	$900K	0.85%	1,609	–	–
22	22 JPMorgan Ultra-Short Income ETF JPST $32B	$794K	0.75%	15,678 +115	+0.7%	+$5.82K
23	23 T-Mobile US TMUS $258B	$723K	0.68%	2,711 +13	+0.5%	+$3.47K
24	24 Willis Towers Watson WTW $30.5B	$683K	0.65%	2,022	–	–
25	25 PGIM Ultra Short Bond ETF PULS $11.8B	$682K	0.65%	13,718 +107	+0.8%	+$5.32K