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
$441M
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.4M
3
+$10.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.55M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$5.56M

Top Sells

1
+$8.43M
2
+$4.17M
3
+$4.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.11M

Sector Composition

1 Technology 3.21%
2 Healthcare 1.04%
3 Financials 0.89%
4 Consumer Discretionary 0.74%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXN icon
176
First Trust Energy AlphaDEX Fund
FXN
$280M
$75.4K 0.02%
+4,856
FTHI icon
177
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$74.3K 0.02%
3,686
LMT icon
178
Lockheed Martin
LMT
$103B
$73.4K 0.02%
155
+2
WBD icon
179
Warner Bros
WBD
$60.9B
$72.2K 0.02%
4,781
-19
GCC icon
180
WisdomTree Enhanced Commodity Strategy Fund
GCC
$162M
$71.3K 0.02%
+3,988
FTEC icon
181
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$69.4K 0.02%
+609
STT icon
182
State Street
STT
$33.8B
$68.3K 0.02%
902
+15
ACLS icon
183
Axcelis
ACLS
$2.73B
$66.6K 0.02%
500
XJH icon
184
iShares ESG Screened S&P Mid-Cap ETF
XJH
$330M
$65.3K 0.01%
+1,922
COP icon
185
ConocoPhillips
COP
$113B
$64.5K 0.01%
650
+4
IUSV icon
186
iShares Core S&P US Value ETF
IUSV
$24B
$63.1K 0.01%
855
-153
ICLN icon
187
iShares Global Clean Energy ETF
ICLN
$1.91B
$62.2K 0.01%
3,142
+486
PODD icon
188
Insulet
PODD
$21.6B
$61.9K 0.01%
+194
WMT icon
189
Walmart
WMT
$912B
$61.8K 0.01%
1,257
+3
MU icon
190
Micron Technology
MU
$264B
$60.6K 0.01%
1,004
NOW icon
191
ServiceNow
NOW
$173B
$60.4K 0.01%
130
-20
NUSC icon
192
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$60.1K 0.01%
1,696
+740
ICLR icon
193
Icon
ICLR
$14.3B
$60K 0.01%
281
VO icon
194
Vanguard Mid-Cap ETF
VO
$89.4B
$59.1K 0.01%
280
+2
ACWX icon
195
iShares MSCI ACWI ex US ETF
ACWX
$7.38B
$57.6K 0.01%
1,181
EBC icon
196
Eastern Bankshares
EBC
$4.23B
$57.3K 0.01%
4,538
+1,016
TXN icon
197
Texas Instruments
TXN
$166B
$56.5K 0.01%
304
-45
PSX icon
198
Phillips 66
PSX
$56.3B
$56.3K 0.01%
555
+7
STRV icon
199
Strive 500 ETF
STRV
$1.03B
$55.5K 0.01%
+2,126
ED icon
200
Consolidated Edison
ED
$34.8B
$54.9K 0.01%
574
-51
6 7
8
9 10