TIM

Total Investment Management Portfolio holdings

AUM $858M
1-Year Est. Return 9.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$858M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$55.7M
3
+$708K
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$561K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$463K

Top Sells

1
+$30M
2
+$1.37M
3
+$536K
4
LUV icon
Southwest Airlines
LUV
+$509K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$336K

Sector Composition

1 Technology 1.29%
2 Industrials 0.85%
3 Consumer Staples 0.34%
4 Consumer Discretionary 0.31%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$178B
$220K 0.03%
+7,576
ABBV icon
77
AbbVie
ABBV
$349B
$216K 0.03%
995
+48
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$25.2B
$215K 0.03%
2,105
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$212K 0.02%
7,304
+6
PFE icon
80
Pfizer
PFE
$151B
$208K 0.02%
+7,423
FLGV icon
81
Franklin US Treasury Bond ETF
FLGV
$1B
$207K 0.02%
10,144
BBUS icon
82
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.73B
$207K 0.02%
1,765
COST icon
83
Costco
COST
$443B
$205K 0.02%
+206
V icon
84
Visa
V
$595B
$205K 0.02%
679
-140
FTGC icon
85
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.66B
$205K 0.02%
+7,130
QTEC icon
86
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$204K 0.02%
944
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$30.9B
$202K 0.02%
1,457
MQY icon
88
BlackRock MuniYield Quality Fund
MQY
$822M
$119K 0.01%
+10,868
VERI icon
89
Veritone
VERI
$203M
$44.3K 0.01%
22,500
GLD icon
90
SPDR Gold Trust
GLD
$155B
– –
-638
MGK icon
91
Vanguard Mega Cap Growth ETF
MGK
$6.32B
– –
-801
MQT
92
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-12,311
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$10B
– –
-12,969
SYM icon
94
Symbotic
SYM
$7.18B
– –
-3,400
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