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
IXJ icon
26
iShares Global Healthcare ETF
IXJ
$3.57B
$431K 0.34%
4,606
-40
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$44B
$418K 0.33%
7,381
+1,373
MSFT icon
28
Microsoft
MSFT
$3.28T
$401K 0.31%
1,083
-2,616
ET icon
29
Energy Transfer Partners
ET
$67.1B
$396K 0.31%
20,535
+3,436
VOO icon
30
Vanguard S&P 500 ETF
VOO
$981B
$364K 0.29%
609
-182
MS icon
31
Morgan Stanley
MS
$341B
$334K 0.26%
2,028
-81
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$660B
$332K 0.26%
1,035
-35
AZN icon
33
AstraZeneca
AZN
$275B
$323K 0.25%
1,640
-1,640
LMT icon
34
Lockheed Martin
LMT
$118B
$306K 0.24%
506
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.9B
$304K 0.24%
820
+1
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$295K 0.23%
6,421
+873
XOM icon
37
Exxon Mobil
XOM
$624B
$288K 0.23%
1,696
-150
BBJP icon
38
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$275K 0.22%
+3,993
AB icon
39
AllianceBernstein
AB
$3.46B
$215K 0.17%
5,750
-1,793
HAS icon
40
Hasbro
HAS
$11.8B
$202K 0.16%
2,156
-313
HLN icon
41
Haleon
HLN
$38.6B
$115K 0.09%
+11,490
IAK icon
42
iShares US Insurance ETF
IAK
$364M
– –
-4,596
IGV icon
43
iShares Expanded Tech-Software Sector ETF
IGV
$16.7B
– –
-51,843
JPM icon
44
JPMorgan Chase
JPM
$807B
– –
-672
META icon
45
Meta Platforms (Facebook)
META
$1.53T
– –
-2,199
TSLA icon
46
Tesla
TSLA
$1.58T
– –
-511
FHEQ icon
47
Fidelity Hedged Equity ETF
FHEQ
$890M
– –
-9,820
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