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
FXH icon
1201
First Trust Health Care AlphaDEX Fund
FXH
$853M
– –
-1,865
FXI icon
1202
iShares China Large-Cap ETF
FXI
$6.04B
– –
-200
FXN icon
1203
First Trust Energy AlphaDEX Fund
FXN
$365M
– –
-200
FXZ icon
1204
First Trust Materials AlphaDEX Fund
FXZ
$329M
– –
-385
FYBR
1205
DELISTED
Frontier Communications
FYBR
– –
-223
G icon
1206
Genpact
G
$6.51B
– –
-305
GATX icon
1207
GATX Corp
GATX
$5.98B
– –
-196
GCOW icon
1208
Pacer Global Cash Cows Dividend ETF
GCOW
$3.16B
– –
-1,146
GDDY icon
1209
GoDaddy
GDDY
$10.8B
– –
-345
GDEC icon
1210
FT Vest US Equity Moderate Buffer ETF December
GDEC
$489M
– –
0
GDX icon
1211
VanEck Gold Miners ETF
GDX
$29.5B
– –
-4,854
GDXJ icon
1212
VanEck Junior Gold Miners ETF
GDXJ
$9.63B
– –
-1,109
GEF.B icon
1213
Greif Class B
GEF.B
$3.15B
– –
-400
GEF icon
1214
Greif
GEF
$3.85B
– –
-276
GEM icon
1215
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.32B
– –
-111
GH icon
1216
Guardant Health
GH
$11.2B
– –
-898
GLBE icon
1217
Global E Online
GLBE
$5.9B
– –
-563
GLDM icon
1218
SPDR Gold MiniShares Trust
GLDM
$32.2B
– –
-169
GNRC icon
1219
Generac Holdings
GNRC
$11.8B
– –
-71
GNTX icon
1220
Gentex
GNTX
$4.52B
– –
-5,744
GPIQ icon
1221
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.04B
– –
-502
AES icon
1222
AES
AES
$10.1B
– –
-1,233
AFRM icon
1223
Affirm
AFRM
$15.6B
– –
-1,387
AGD
1224
abrdn Global Dynamic Dividend Fund
AGD
$289M
– –
-450
AGI icon
1225
Alamos Gold
AGI
$19.3B
– –
-2,510
47 48
49
50 51