TSS

Taylor Securities Services Portfolio holdings

AUM $214M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$929K
3
+$889K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$870K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$831K

Top Sells

1
+$3.55M
2
+$1.61M
3
+$837K
4
GD icon
General Dynamics
GD
+$437K
5
NFLX icon
Netflix
NFLX
+$417K

Sector Composition

1 Technology 11.91%
2 Industrials 6.89%
3 Consumer Discretionary 3%
4 Financials 2.35%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEGD icon
1
Swan Hedged Equity US Large Cap ETF
HEGD
$679M
$53.3M 24.87%
2,156,924
+172,590
HELO icon
2
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.08B
$44.4M 20.74%
695,057
-53,552
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$24.9M 11.64%
38,337
+1,222
AAPL icon
4
Apple
AAPL
$4.48T
$16.9M 7.9%
66,683
-39
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$11.8M 5.49%
232,500
-31,819
AIQ icon
6
Global X Artificial Intelligence & Technology ETF
AIQ
$9.91B
$8.75M 4.08%
187,465
+17,705
WSO icon
7
Watsco Inc
WSO
$15.4B
$8.67M 4.05%
23,825
+225
NVDA icon
8
NVIDIA
NVDA
$5.32T
$5.99M 2.8%
34,366
+438
FHEQ icon
9
Fidelity Hedged Equity ETF
FHEQ
$866M
$4.59M 2.14%
155,963
+30,331
LMT icon
10
Lockheed Martin
LMT
$121B
$2.84M 1.32%
4,692
TNL icon
11
Travel + Leisure Co
TNL
$4.07B
$2.51M 1.17%
36,300
-52
DE icon
12
Deere & Co
DE
$144B
$2.49M 1.16%
4,425
MSFT icon
13
Microsoft
MSFT
$3.11T
$2.03M 0.95%
5,479
+70
V icon
14
Visa
V
$630B
$1.94M 0.91%
6,416
-220
QQQ icon
15
Invesco QQQ Trust
QQQ
$473B
$1.5M 0.7%
2,593
+88
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$1.41M 0.66%
7,324
+4,392
HD icon
17
Home Depot
HD
$313B
$1.31M 0.61%
3,974
+103
IVV icon
18
iShares Core S&P 500 ETF
IVV
$830B
$1.2M 0.56%
1,843
+196
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.7T
$1.09M 0.51%
3,780
-163
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.65T
$1.01M 0.47%
3,534
-38
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$944K 0.44%
12,907
-518
AMZN icon
22
Amazon
AMZN
$2.89T
$939K 0.44%
4,510
-289
AXP icon
23
American Express
AXP
$211B
$872K 0.41%
2,882
MTB icon
24
M&T Bank
MTB
$31.1B
$854K 0.4%
4,130
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$804K 0.38%
10,500
1
2 3