TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $613M

AUM

$613M

AUM Growth

+$15.6M (+3%)

Cap. Flow

+$34.9M

Cap. Flow % of AUM

5.69%

Top 10 Holdings %Top 10 Hldgs %

62.14%

Holding

169

New

Increased

Reduced

Closed

Top Buys

1	iShares Gold Trust IAU	$9.26M
2	SPDR Portfolio S&P 500 Value ETF SPYV	$7.04M
3	SPDR Portfolio Long Term Treasury ETF SPTL	$5.77M
4	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$4.11M
5	PIMCO Multi Sector Bond Active ETF PYLD	$3.56M

Top Sells

1	iShares Core Total USD Bond Market ETF IUSB	$13.9M
2	Columbia EM Core ex-China ETF XCEM	$4.14M
3	iShares Core S&P US Growth ETF IUSG	$2.79M
4	iShares Core US Aggregate Bond ETF AGG	$566K
5	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$515K

Sector Composition

1	Financials	4.55%
2	Technology	2.78%
3	Healthcare	1.4%
4	Consumer Discretionary	0.89%
5	Communication Services	0.82%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.6B	$3.81M	0.62%	41,528 +964	+2%	+$88.4K
27	27 PIMCO Multi Sector Bond Active ETF PYLD $5.34B	$3.56M	0.58%	135,251	New	+$3.56M
28	28 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.38B	$3.46M	0.56%	36,912 -817	-2%	-$76.5K
29	29 Invesco NASDAQ 100 ETF QQQM $47.8B	$3.29M	0.54%	17,047 +2,019	+13%	+$390K
30	30 iShares High Yield Systematic Bond ETF HYDB $1.47B	$3.28M	0.53%	69,645 +60,991	+705%	+$2.87M
31	31 iShares Russell Mid-Cap Growth ETF IWP $18.5B	$3.05M	0.5%	25,981 +2,650	+11%	+$311K
32	32 Vanguard Russell 1000 Value ETF VONV $12B	$3.02M	0.49%	36,602 +2,102	+6%	+$173K
33	33 Vanguard Russell 3000 ETF VTHR $3.24B	$2.99M	0.49%	12,128 -683	-5%	-$169K
34	34 NVIDIA NVDA $3.3T	$2.99M	0.49%	27,596 +2,801	+11%	+$304K
35	35 Vanguard Russell 1000 Growth ETF VONG $27.4B	$2.94M	0.48%	31,696 +1,635	+5%	+$152K
36	36 iShares Investment Grade Systematic Bond ETF IGEB $1.11B	$2.88M	0.47%	63,896 +4,156	+7%	+$187K
37	37 Procter & Gamble PG $398B	$2.87M	0.47%	16,815 -445	-3%	-$75.8K
38	38 SPDR Gold MiniShares Trust GLDM $14.6B	$2.82M	0.46%	45,585	New	+$2.82M
39	39 Abbott ABT $232B	$2.68M	0.44%	20,225 -89	-0.4%	-$11.8K
40	40 PIMCO Dynamic Income Fund PDI $7.07B	$2.62M	0.43%	132,098 +12,071	+10%	+$239K
41	41 Meta Platforms (Facebook) META $1.63T	$2.56M	0.42%	4,441 -89	-2%	-$51.3K
42	42 BlackRock Flexible Income ETF BINC $9.26B	$2.51M	0.41%	47,992 +31,867	+198%	+$1.67M
43	43 Microsoft MSFT $3.42T	$2.41M	0.39%	6,408 -187	-3%	-$70.2K
44	44 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10B	$2.26M	0.37%	33,218 +2,661	+9%	+$181K
45	45 iShares Core Dividend Growth ETF DGRO $31B	$2.23M	0.36%	36,156 +2,735	+8%	+$169K
46	46 Invesco S&P 500 Low Volatility ETF SPLV $8.05B	$2.22M	0.36%	29,681 +26,094	+727%	+$1.95M
47	47 SPDR Nuveen S&P High Yield Municipal Bond ETF HYMB $2.51B	$1.99M	0.33%	79,064 +1,620	+2%	+$40.9K
48	48 Vanguard S&P 500 ETF VOO $656B	$1.97M	0.32%	3,838 +59	+2%	+$30.3K
49	49 Alphabet (Google) Class C GOOG $2.1T	$1.91M	0.31%	12,245 +459	+4%	+$71.7K
50	50 JPMorgan Chase JPM $734B	$1.71M	0.28%	6,974 +468	+7%	+$115K