TIM

Total Investment Management Portfolio holdings

AUM $779M
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$528K
3
+$309K
4
TSLA icon
Tesla
TSLA
+$217K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$215K

Top Sells

1
+$2.28M
2
+$2.17M
3
+$1.71M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.67M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.44M

Sector Composition

1 Technology 1.4%
2 Industrials 0.99%
3 Consumer Discretionary 0.42%
4 Consumer Staples 0.36%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
551
F5
FFIV
$16.2B
– –
-1
FISV
552
Fiserv Inc
FISV
$29.5B
– –
-34
FICO icon
553
Fair Isaac
FICO
$25.2B
– –
-2
FIS icon
554
Fidelity National Information Services
FIS
$24.3B
– –
-11
FITB
555
Fifth Third Bancorp
FITB
$41.5B
– –
-52
FIXD icon
556
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
– –
-520
FLEX icon
557
Flex
FLEX
$23.4B
– –
-144
FLS icon
558
Flowserve
FLS
$9.26B
– –
-46
FMB icon
559
First Trust Managed Municipal ETF
FMB
$1.96B
– –
-532
FNDA icon
560
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
– –
-214
FNDC icon
561
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
– –
-38
FNDE icon
562
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.85B
– –
-95
FNDX icon
563
Schwab Fundamental US Large Company Index ETF
FNDX
$23.6B
– –
-204
FNDF icon
564
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
– –
-327
FNF icon
565
Fidelity National Financial
FNF
$12.5B
– –
-1
FSCO
566
FS Credit Opportunities Corp
FSCO
$1.06B
– –
-2,520
FTNT icon
567
Fortinet
FTNT
$60.2B
– –
-13
FTV icon
568
Fortive
FTV
$16.9B
– –
-5
FUBO icon
569
FuboTV Inc
FUBO
$273M
– –
-1,053
FVD icon
570
First Trust Value Line Dividend Fund
FVD
$8.09B
– –
-80
FXI icon
571
iShares China Large-Cap ETF
FXI
$5.89B
– –
-689
FYX icon
572
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.04B
– –
-73
GBTC icon
573
Grayscale Bitcoin Trust
GBTC
$26.8B
– –
-1,756
GD icon
574
General Dynamics
GD
$93.4B
– –
-172
GDDY icon
575
GoDaddy
GDDY
$11B
– –
-8
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