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
$88.1M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.66M
3
+$1.27M
4
AZN icon
AstraZeneca
AZN
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$891K

Top Sells

1
+$2.89M
2
+$1.77M
3
+$1.19M
4
IAK icon
iShares US Insurance ETF
IAK
+$1.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$817K

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
26
$337K 0.38%
1,027
+2
27
$335K 0.38%
2,109
+175
28
$323K 0.37%
+5,614
29
$310K 0.35%
819
30
$307K 0.35%
8,032
+349
31
$291K 0.33%
2,808
-2,293
32
$290K 0.33%
+6,642
33
$280K 0.32%
560
-32
34
$236K 0.27%
+9,278
35
$227K 0.26%
+511
36
$212K 0.24%
+672
37
– –
-11,005
38
– –
-14,740
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