TSSI
Taylor Securities Services, Inc. Portfolio holdings
AUM
$219M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$219M
AUM Growth
–
Holding
54
Top Buys
| 1 | +$50.1M | |
| 2 | +$49.2M | |
| 3 | +$25.1M | |
| 4 |
Apple
AAPL
|
+$17.9M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Industrials | 6.5% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Financials | 2.46% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$92.7M
| $229K | 0.1% |
+6,759
|
|
||
52
Vanguard Extended Market ETF
VXF
$25B
| $228K | 0.1% |
+1,088
|
|
||
53
Booking.com
BKNG
$139B
| $214K | 0.1% |
+40
|
|
||
54
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
| $206K | 0.09% |
+4,290
|
|