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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$959B
$228K 0.11%
+382
NVBW icon
52
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$98M
$225K 0.11%
6,759
VXF icon
53
Vanguard Extended Market ETF
VXF
$28.7B
$224K 0.1%
1,088
SPHD icon
54
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$215K 0.1%
4,330
+40
GE icon
55
GE Aerospace
GE
$315B
$213K 0.1%
750
-25
AMD icon
56
Advanced Micro Devices
AMD
$733B
– –
-1,202
BKNG icon
57
Booking.com
BKNG
$124B
– –
-1,000
GD icon
58
General Dynamics
GD
$91.6B
– –
-1,299
LHX icon
59
L3Harris
LHX
$57.1B
– –
-2,850
NFLX icon
60
Netflix
NFLX
$376B
– –
-4,450
1 2
3