TC
Tatro Capital Portfolio holdings
AUM
$134M
This Quarter Return
+18.72%
1 Year Return
+3.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.7M
AUM Growth
+$69.7M
(+25%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
79
New
20
Increased
5
Reduced
28
Closed
23
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$4.96M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.32M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.02M |
| 4 |
iShares Biotechnology ETF
IBB
|
$982K |
| 5 |
ProShares Short QQQ
PSQ
|
$970K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.26M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 4 |
Boeing
BA
|
$657K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$344K |
Sector Composition
| 1 | Financials | 3.11% |
| 2 | Technology | 2.86% |
| 3 | Consumer Staples | 2.54% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
| – | – |
-377
| Closed | -$15K |
|
|
BSJM
77
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
-583
| Closed | -$13K |
|
|
BSJL
78
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| – | – |
-194
| Closed | -$4K |
|
|
BSCK
79
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-421
| Closed | -$9K |
|