BAS

Brueske Advisory Services Portfolio holdings

AUM $147M
This Quarter Return
+7.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$33.1M
Cap. Flow %
22.51%
Top 10 Hldgs %
71.31%
Holding
65
New
13
Increased
25
Reduced
19
Closed
4

Top Buys

1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
$23.7M
2
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$2.33M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.01M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.94M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.13M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.3M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$815K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$765K
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 Shares
Change % 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$27.7B
$25.3M 17.18%
1,099,424
-33,287
-3% -$765K
JMTG
2
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.88B
$23.7M 16.08%
+471,317
New +$23.7M
JHEM icon
3
John Hancock Multifactor Emerging Markets ETF
JHEM
$614M
$14.4M 9.8%
493,558
+79,947
+19% +$2.33M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$8.22M 5.59%
36,202
-3,588
-9% -$815K
MSFT icon
5
Microsoft
MSFT
$3.75T
$7.26M 4.94%
14,605
+370
+3% +$184K
FYC icon
6
First Trust Small Cap Growth AlphaDEX Fund
FYC
$515M
$7.15M 4.86%
89,808
-6,371
-7% -$507K
QQQ icon
7
Invesco QQQ Trust
QQQ
$361B
$5.21M 3.54%
9,443
-217
-2% -$120K
COST icon
8
Costco
COST
$416B
$5.07M 3.44%
5,117
+4
+0.1% +$3.96K
AMZN icon
9
Amazon
AMZN
$2.4T
$4.98M 3.38%
22,682
-317
-1% -$69.5K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8.47B
$3.67M 2.5%
40,386
-2,704
-6% -$246K
FXL icon
11
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$2.31M 1.57%
14,653
-428
-3% -$67.3K
XLC icon
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.26M 1.54%
20,862
+5,901
+39% +$640K
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.14M 1.45%
40,799
+11,485
+39% +$601K
JQUA icon
14
JPMorgan US Quality Factor ETF
JQUA
$7.14B
$2.03M 1.38%
33,876
+16,706
+97% +$1M
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.01M 1.37%
+13,623
New +$2.01M
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$1.94M 1.32%
+8,943
New +$1.94M
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$1.88M 1.28%
31,366
-1,760
-5% -$105K
AAPL icon
18
Apple
AAPL
$3.41T
$1.73M 1.18%
8,427
-325
-4% -$66.7K
SBUX icon
19
Starbucks
SBUX
$102B
$1.6M 1.09%
17,497
+299
+2% +$27.4K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.47M 1%
15,681
-600
-4% -$56.3K
BA icon
21
Boeing
BA
$179B
$1.24M 0.85%
5,934
+9
+0.2% +$1.89K
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$1.13M 0.77%
+4,583
New +$1.13M
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$15.3B
$1.12M 0.76%
+14,960
New +$1.12M
FNY icon
24
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$415M
$1.02M 0.7%
12,412
-1,203
-9% -$99.2K
EWC icon
25
iShares MSCI Canada ETF
EWC
$3.2B
$1.02M 0.69%
+22,009
New +$1.02M
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