TR

Tepp RIA Portfolio holdings

AUM $88.1M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.1M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.76M
3
+$1.36M
4
AZN icon
AstraZeneca
AZN
+$1.07M
5
MSFT icon
Microsoft
MSFT
+$905K

Top Sells

1
+$2.97M
2
+$1.84M
3
+$1.33M
4
IAK icon
iShares US Insurance ETF
IAK
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$857K

Sector Composition

1 Financials 3.66%
2 Technology 3.38%
3 Healthcare 1.49%
4 Communication Services 1.17%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$582B
$337K 0.38%
1,027
+2
MS icon
27
Morgan Stanley
MS
$304B
$335K 0.38%
2,109
+175
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$323K 0.37%
+5,614
IWV icon
29
iShares Russell 3000 ETF
IWV
$18.6B
$310K 0.35%
819
AB icon
30
AllianceBernstein
AB
$3.57B
$307K 0.35%
8,032
+349
PRU icon
31
Prudential Financial
PRU
$40.7B
$291K 0.33%
2,808
-2,293
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$290K 0.33%
+6,642
LMT icon
33
Lockheed Martin
LMT
$134B
$280K 0.32%
560
-32
PFE icon
34
Pfizer
PFE
$147B
$236K 0.27%
+9,278
TSLA icon
35
Tesla
TSLA
$1.46T
$227K 0.26%
+511
JPM icon
36
JPMorgan Chase
JPM
$834B
$212K 0.24%
+672
KHC icon
37
Kraft Heinz
KHC
$28.7B
– –
-11,005
VALE icon
38
Vale
VALE
$62.6B
– –
-14,740
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