TR

Tepp RIA Portfolio holdings

AUM $128M
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$6.92M
3
+$3.44M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.82M

Top Sells

1
+$5.48M
2
+$3.79M
3
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
IAK icon
iShares US Insurance ETF
IAK
+$626K

Sector Composition

1 Financials 1.4%
2 Technology 1.36%
3 Energy 0.54%
4 Healthcare 0.34%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$846B
$23.4M 18.31%
35,785
+1,391
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$79.3B
$18.4M 14.4%
124,149
+15,218
QQQ icon
3
Invesco QQQ Trust
QQQ
$495B
$16.8M 13.17%
29,137
+3,092
GLD icon
4
SPDR Gold Trust
GLD
$149B
$9.75M 7.64%
22,669
+1,356
FENI icon
5
Fidelity Enhanced International ETF
FENI
$9.82B
$9.44M 7.39%
+253,799
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$6.69M 5.24%
+95,937
IGF icon
7
iShares Global Infrastructure ETF
IGF
$10.6B
$6.08M 4.76%
90,722
-7,322
PICK icon
8
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
$3.35M 2.62%
+59,121
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.6B
$3.32M 2.6%
+39,287
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$3.28M 2.57%
5,039
+4,143
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$2.68M 2.1%
18,296
-714
SHLD icon
12
Global X Defense Tech ETF
SHLD
$7.65B
$2.61M 2.05%
+36,901
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$49.7B
$2.49M 1.95%
50,361
+19,239
NLR icon
14
VanEck Uranium + Nuclear Energy ETF
NLR
$5.02B
$2.46M 1.92%
+18,436
ITA icon
15
iShares US Aerospace & Defense ETF
ITA
$13.9B
$1.93M 1.51%
8,814
+7,014
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$120B
$1.7M 1.33%
25,162
+3,253
AAPL icon
17
Apple
AAPL
$4.62T
$1.34M 1.05%
5,272
-20
SLV icon
18
iShares Silver Trust
SLV
$36.3B
$1.21M 0.95%
17,752
-49,916
BOTZ icon
19
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
$1.16M 0.91%
+35,064
IYF icon
20
iShares US Financials ETF
IYF
$3.52B
$1.09M 0.86%
9,288
+1,791
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$232B
$880K 0.69%
13,732
+3,165
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$788K 0.62%
14,187
+2,518
HSBC icon
23
HSBC
HSBC
$325B
$730K 0.57%
8,849
-1,219
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$619K 0.49%
4,948
+7
C icon
25
Citigroup
C
$224B
$502K 0.39%
4,428
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