TF

TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$789K
3
+$523K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$421K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$387K

Top Sells

1
+$302K
2
+$290K
3
+$196K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$193K
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$177K

Sector Composition

1 Technology 3.59%
2 Healthcare 0.9%
3 Financials 0.86%
4 Consumer Discretionary 0.82%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
176
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$79.6K 0.02%
609
BRSL
177
Brightstar Lottery PLC
BRSL
$3.17B
$77.7K 0.02%
2,435
+1,685
FTHI icon
178
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$77.5K 0.02%
3,686
KO icon
179
Coca-Cola
KO
$295B
$77.4K 0.02%
1,285
+2
JPST icon
180
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$76.5K 0.02%
1,525
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$76.2K 0.02%
1,518
+12
FXN icon
182
First Trust Energy AlphaDEX Fund
FXN
$259M
$75.9K 0.02%
4,856
BCD icon
183
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$309M
$74.6K 0.02%
2,340
MPC icon
184
Marathon Petroleum
MPC
$56.1B
$72.6K 0.02%
623
+2
ICLR icon
185
Icon
ICLR
$14.4B
$70.3K 0.02%
281
XJH icon
186
iShares ESG Screened S&P Mid-Cap ETF
XJH
$316M
$68.5K 0.01%
1,922
GCC icon
187
WisdomTree Enhanced Commodity Strategy Fund
GCC
$161M
$68K 0.01%
3,988
IYH icon
188
iShares US Healthcare ETF
IYH
$2.9B
$67.8K 0.01%
1,210
+235
COP icon
189
ConocoPhillips
COP
$108B
$67.6K 0.01%
653
+3
IUSV icon
190
iShares Core S&P US Value ETF
IUSV
$22.4B
$67.2K 0.01%
858
+3
STT icon
191
State Street
STT
$31.4B
$66.5K 0.01%
909
+7
WMT icon
192
Walmart
WMT
$859B
$66.4K 0.01%
1,266
+9
F icon
193
Ford
F
$47.4B
$66K 0.01%
4,365
+53
A icon
194
Agilent Technologies
A
$40.2B
$66K 0.01%
549
+1
MU icon
195
Micron Technology
MU
$227B
$63.6K 0.01%
1,007
+3
NUSC icon
196
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$62.7K 0.01%
1,696
VO icon
197
Vanguard Mid-Cap ETF
VO
$87.5B
$61.7K 0.01%
280
STRV icon
198
Strive 500 ETF
STRV
$1.02B
$60.3K 0.01%
2,126
EW icon
199
Edwards Lifesciences
EW
$43.8B
$58.9K 0.01%
624
WBD icon
200
Warner Bros
WBD
$45B
$58.5K 0.01%
4,669
-112
6 7
8
9 10