TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $287M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.5M
AUM Growth
-$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,685
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$89.8K
3
+$60K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$44.7K
5
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$41.9K

Top Sells

1
+$47.5M
2
+$35.7M
3
+$25.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
5
AAPL icon
Apple
AAPL
+$16.2M

Sector Composition

1 Technology 22.47%
2 Industrials 10.34%
3 Financials 8.82%
4 Healthcare 6.79%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEMB icon
1176
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$383M
– –
-338
FFIN icon
1177
First Financial Bankshares
FFIN
$4.23B
– –
-362
FFIV icon
1178
F5
FFIV
$16.4B
– –
-2
FISV
1179
Fiserv Inc
FISV
$30.3B
– –
-517
FICO icon
1180
Fair Isaac
FICO
$26.8B
– –
-134
FITB
1181
Fifth Third Bancorp
FITB
$39.1B
– –
-13,281
FIX icon
1182
Comfort Systems
FIX
$48B
– –
-246
FLOT icon
1183
iShares Floating Rate Bond ETF
FLOT
$9.16B
– –
-212
FLQL icon
1184
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.76B
– –
-35
FMAO icon
1185
Farmers & Merchants Bancorp
FMAO
$337M
– –
-6,381
FMB icon
1186
First Trust Managed Municipal ETF
FMB
$1.96B
– –
-399
FMC icon
1187
FMC
FMC
$1.75B
– –
-130
FN icon
1188
Fabrinet
FN
$18B
– –
-100
FPF
1189
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
– –
-220
FRA icon
1190
BlackRock Floating Rate Income Strategies Fund
FRA
$377M
– –
-1,250
FRME icon
1191
First Merchants
FRME
$2.31B
– –
-1,318
FRO icon
1192
Frontline
FRO
$6.72B
– –
-1,984
FSCO
1193
FS Credit Opportunities Corp
FSCO
$969M
– –
-4,821
FSLR icon
1194
First Solar
FSLR
$21B
– –
-453
FSK icon
1195
FS KKR Capital
FSK
$2.83B
– –
-3,390
FSLY icon
1196
Fastly Inc
FSLY
$3.73B
– –
-6
FTXO icon
1197
First Trust Nasdaq Bank ETF
FTXO
$1.08B
– –
-1,065
FV icon
1198
First Trust Dorsey Wright Focus 5 ETF
FV
$3.29B
– –
-1,376
FVRR icon
1199
Fiverr
FVRR
$386M
– –
-180
FXD icon
1200
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$257M
– –
-48
46 47
48
49 50