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
1
$21.6M 24.57%
32,339
-2,751
2
$15M 16.98%
24,912
-1,427
3
$14.8M 16.77%
104,781
-21,042
4
$7.53M 8.54%
21,173
-3,738
5
$5.63M 6.4%
48,980
+24,005
6
$4.43M 5.03%
+72,424
7
$1.6M 1.82%
3,098
+1,747
8
$1.45M 1.65%
22,245
-1,197
9
$1.37M 1.55%
5,377
-110
10
$1.36M 1.55%
+13,429
11
$1.07M 1.22%
+14,002
12
$1.03M 1.17%
1,401
+994
13
$926K 1.05%
7,310
-25
14
$832K 0.94%
6,209
-9,063
15
$715K 0.81%
10,068
16
$701K 0.8%
+7,913
17
$668K 0.76%
+8,332
18
$643K 0.73%
4,935
+6
19
$637K 0.72%
10,625
-337
20
$608K 0.69%
913
-146
21
$563K 0.64%
4,045
-5,847
22
$537K 0.61%
2,567
-29
23
$484K 0.55%
791
24
$407K 0.46%
23,693
+3,639
25
$364K 0.41%
+6,372
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