TF

TimeScale Financial Portfolio holdings

AUM $463M
This Quarter Return
-5.03%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
-$22M
Cap. Flow
+$1.51M
Cap. Flow %
0.36%
Top 10 Hldgs %
88.63%
Holding
589
New
28
Increased
187
Reduced
62
Closed
16

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.33M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$612K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$558K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$504K
5
AAPL icon
Apple
AAPL
$262K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$514K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$466K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$224K
4
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$177K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$142K

Sector Composition

1 Technology 3.42%
2 Healthcare 1.3%
3 Financials 1.03%
4 Consumer Discretionary 0.95%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
551
First Trust Value Line Dividend Fund
FVD
$9.1B
– –
-212
Closed -$9K
FXH icon
552
First Trust Health Care AlphaDEX Fund
FXH
$919M
– –
-44
Closed -$5K
FXN icon
553
First Trust Energy AlphaDEX Fund
FXN
$286M
– –
-646
Closed -$8K
IAU icon
554
iShares Gold Trust
IAU
$52.2B
– –
0
– –
KEYS icon
555
Keysight
KEYS
$28.4B
$0 ﹤0.01%
3
– –
PRGO icon
556
Perrigo
PRGO
$3.21B
$0 ﹤0.01%
7
– –
PRTA icon
557
Prothena Corp
PRTA
$452M
$0 ﹤0.01%
2
– –
PTON icon
558
Peloton Interactive
PTON
$3.1B
$0 ﹤0.01%
15
– –
QS icon
559
QuantumScape
QS
$4.4B
$0 ﹤0.01%
17
– –
RDFN
560
DELISTED
Redfin
RDFN
$0 ﹤0.01%
18
– –
ROKU icon
561
Roku
ROKU
$14.5B
$0 ﹤0.01%
3
-135
-98% –
RSP icon
562
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-44
Closed -$7K
SAN icon
563
Banco Santander
SAN
$140B
$0 ﹤0.01%
74
– –
SCHA icon
564
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
0
– –
SCHH icon
565
Schwab US REIT ETF
SCHH
$8.24B
– –
0
– –
SCHP icon
566
Schwab US TIPS ETF
SCHP
$13.9B
– –
0
– –
SKYY icon
567
First Trust Cloud Computing ETF
SKYY
$3.03B
– –
-71
Closed -$7K
SLVM icon
568
Sylvamo
SLVM
$1.78B
$0 ﹤0.01%
12
– –
SNAP icon
569
Snap
SNAP
$12.3B
$0 ﹤0.01%
3
– –
SPIB icon
570
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
0
– –
SUB icon
571
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-50
Closed -$5K
SVC
572
Service Properties Trust
SVC
$456M
$0 ﹤0.01%
9
– –
SXC icon
573
SunCoke Energy
SXC
$640M
$0 ﹤0.01%
21
– –
UBX
574
DELISTED
Unity Biotechnology
UBX
$0 ﹤0.01%
13
– –
VCIT icon
575
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
0
– –
20 21 22
23
24