TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $50.5M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,888
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$4.75M
3
+$3.35M
4
AAPL icon
Apple
AAPL
+$3.1M
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$3.04M

Top Sells

1
+$1.56M
2
+$1.34M
3
+$1.27M
4
ETN icon
Eaton
ETN
+$1.07M
5
QUVU icon
Hartford Quality Value ETF
QUVU
+$860K

Sector Composition

1 Technology 24.64%
2 Industrials 9.58%
3 Financials 8.47%
4 Healthcare 7.45%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITS icon
601
Global X Blockchain & Bitcoin Strategy ETF
BITS
$41.8M
$55.2K 0.01%
763
+331
ZM icon
602
Zoom
ZM
$25.3B
$55.1K 0.01%
706
+100
RXO icon
603
RXO
RXO
$2.03B
$54K 0.01%
3,433
+688
UL icon
604
Unilever
UL
$150B
$54K 0.01%
882
IWB icon
605
iShares Russell 1000 ETF
IWB
$45.9B
$53.3K 0.01%
157
PFF icon
606
iShares Preferred and Income Securities ETF
PFF
$14.4B
$53.2K 0.01%
1,735
+200
APA icon
607
APA Corp
APA
$8.47B
$53.1K 0.01%
+2,906
HYLS icon
608
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$53K 0.01%
1,268
IFRA icon
609
iShares US Infrastructure ETF
IFRA
$3.07B
$52.4K 0.01%
+1,065
ATR icon
610
AptarGroup
ATR
$7.75B
$51.8K 0.01%
331
+206
PCEF icon
611
Invesco CEF Income Composite ETF
PCEF
$844M
$51.1K 0.01%
2,613
FEM icon
612
First Trust Emerging Markets AlphaDEX Fund
FEM
$477M
$50.6K 0.01%
+2,059
VGK icon
613
Vanguard FTSE Europe ETF
VGK
$28.1B
$50.5K 0.01%
651
+175
FRME icon
614
First Merchants
FRME
$2.07B
$50.5K 0.01%
1,318
IUSG icon
615
iShares Core S&P US Growth ETF
IUSG
$26.2B
$50K 0.01%
332
+55
ENB icon
616
Enbridge
ENB
$106B
$50K 0.01%
1,102
+54
IAI icon
617
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.6B
$49.9K 0.01%
294
VIOO icon
618
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
$49.8K 0.01%
491
+8
ZS icon
619
Zscaler
ZS
$50.2B
$49.6K 0.01%
158
CHH icon
620
Choice Hotels
CHH
$4.52B
$49.5K 0.01%
390
+212
CASY icon
621
Casey's General Stores
CASY
$19.9B
$49K 0.01%
96
+68
PKG icon
622
Packaging Corp of America
PKG
$18B
$48.4K 0.01%
257
+4
BUFF icon
623
Innovator Laddered Allocation Power Buffer ETF
BUFF
$812M
$48.2K 0.01%
+1,025
BLDR icon
624
Builders FirstSource
BLDR
$11.8B
$47.7K 0.01%
409
-30
EIPI
625
FT Energy Income Partners Enhanced Income ETF
EIPI
$911M
$47.1K 0.01%
2,391
23 24
25
26 27