TF

TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
This Fund
S&P 500
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
+$11.1M
2
+$10.4M
3
+$10.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.36M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.6M

Top Sells

1
+$8.3M
2
+$4.22M
3
+$4.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M
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
$327M
$75.4K 0.02%
+4,856
FTHI icon
177
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.01B
$74.3K 0.02%
3,686
LMT icon
178
Lockheed Martin
LMT
$153B
$73.4K 0.02%
155
+2
WBD icon
179
Warner Bros
WBD
$69.3B
$72.2K 0.02%
4,781
-19
GCC icon
180
WisdomTree Enhanced Commodity Strategy Fund
GCC
$253M
$71.3K 0.02%
+3,988
FTEC icon
181
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$69.4K 0.02%
+609
STT icon
182
State Street
STT
$35.3B
$68.3K 0.02%
902
+15
ACLS icon
183
Axcelis
ACLS
$2.66B
$66.6K 0.02%
500
XJH icon
184
iShares ESG Screened S&P Mid-Cap ETF
XJH
$364M
$65.3K 0.01%
+1,922
COP icon
185
ConocoPhillips
COP
$141B
$64.5K 0.01%
650
+4
IUSV icon
186
iShares Core S&P US Value ETF
IUSV
$24.8B
$63.1K 0.01%
855
-153
ICLN icon
187
iShares Global Clean Energy ETF
ICLN
$2.1B
$62.2K 0.01%
3,142
+486
PODD icon
188
Insulet
PODD
$17.1B
$61.9K 0.01%
+194
WMT icon
189
Walmart Inc
WMT
$1.02T
$61.8K 0.01%
1,257
+3
MU icon
190
Micron Technology
MU
$451B
$60.6K 0.01%
1,004
NOW icon
191
ServiceNow
NOW
$119B
$60.4K 0.01%
650
-100
NUSC icon
192
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$60.1K 0.01%
1,696
+740
ICLR icon
193
Icon
ICLR
$8.41B
$60K 0.01%
281
VO icon
194
Vanguard Mid-Cap ETF
VO
$95.4B
$59.1K 0.01%
280
+2
ACWX icon
195
iShares MSCI ACWI ex US ETF
ACWX
$9.13B
$57.6K 0.01%
1,181
EBC icon
196
Eastern Bankshares
EBC
$4.3B
$57.3K 0.01%
4,538
+1,016
TXN icon
197
Texas Instruments
TXN
$184B
$56.5K 0.01%
304
-45
PSX icon
198
Phillips 66
PSX
$66B
$56.3K 0.01%
555
+7
STRV icon
199
Strive 500 ETF
STRV
$1.02B
$55.5K 0.01%
+2,126
ED icon
200
Consolidated Edison
ED
$40.6B
$54.9K 0.01%
574
-51
6 7
8
9 10