TIM

Total Investment Management Portfolio holdings

AUM $779M
1-Year Est. Return 11.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.06M
3
+$1.01M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$916K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$872K

Top Sells

1
+$1.14M
2
+$1.05M
3
+$631K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K
5
WMT icon
Walmart Inc
WMT
+$403K

Sector Composition

1 Technology 1.44%
2 Industrials 1.03%
3 Consumer Discretionary 0.42%
4 Financials 0.32%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$93.6M 12.01%
137,303
+617
BKUI icon
2
BNY Mellon Ultra Short Income ETF
BKUI
$234M
$93.5M 11.99%
1,879,250
-771
XHLF icon
3
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$90.8M 11.65%
1,806,717
-20,865
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$85.7M 11%
1,566,681
+16,042
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$69.3B
$75.5M 9.69%
298,687
-1,380
FNK icon
6
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
$74M 9.49%
1,329,591
+19,423
BKAG icon
7
BNY Mellon Core Bond ETF
BKAG
$2.24B
$72.3M 9.27%
1,705,087
+23,655
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$65.6M 8.41%
342,244
+4,826
TBIL
9
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
$49.5M 6.35%
992,874
-12,642
VV icon
10
Vanguard Large-Cap ETF
VV
$45.9B
$16.7M 2.15%
53,190
+1,147
AAPL icon
11
Apple
AAPL
$3.67T
$7.78M 1%
28,614
+130
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.52B
$5.7M 0.73%
61,232
+5,290
IBIT icon
13
iShares Bitcoin Trust
IBIT
$55.3B
$3.59M 0.46%
72,318
-20,052
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.68M 0.34%
26,783
-822
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.2B
$2.29M 0.29%
10,804
-139
FSS icon
16
Federal Signal
FSS
$6.42B
$2.18M 0.28%
20,084
-800
CAT icon
17
Caterpillar
CAT
$323B
$1.75M 0.22%
3,059
-331
WMT icon
18
Walmart Inc
WMT
$1.01T
$1.67M 0.21%
15,011
-3,750
LUV icon
19
Southwest Airlines
LUV
$19B
$1.47M 0.19%
35,659
AMZN icon
20
Amazon
AMZN
$2.23T
$1.45M 0.19%
6,271
+40
TSLA icon
21
Tesla
TSLA
$1.47T
$1.43M 0.18%
3,171
+184
NVDA icon
22
NVIDIA
NVDA
$4.38T
$1.31M 0.17%
7,027
-55
JPM icon
23
JPMorgan Chase
JPM
$764B
$1.26M 0.16%
3,910
+2
UAL icon
24
United Airlines
UAL
$28B
$1.22M 0.16%
10,950
-106
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.13M 0.14%
+12,324
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