TIM

Total Investment Management Portfolio holdings

AUM $692M
This Quarter Return
+0.55%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
Cap. Flow
+$49.5M
Cap. Flow %
10.03%
Top 10 Hldgs %
87.72%
Holding
56
New
3
Increased
27
Reduced
9
Closed
4

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$53.9M
2
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
$44.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$32.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.6M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
$2.04M

Top Sells

1
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$50.7M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$49.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.97M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$375K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$211K

Sector Composition

1 Technology 0.98%
2 Industrials 0.73%
3 Financials 0.2%
4 Real Estate 0.18%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$56.5M 11.46% 795,953 -2,974 -0.4% -$211K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$54.4M 11.03% 767,030 +459,258 +149% +$32.6M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.18B
$53.9M 10.93% +1,546,240 New +$53.9M
JPUS icon
4
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$51.5M 10.43% 677,878 -602 -0.1% -$45.7K
FTA icon
5
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$51.3M 10.4% 995,012 -1,699 -0.2% -$87.6K
FXL icon
6
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$50.5M 10.24% 774,905 -1,939 -0.2% -$126K
JMOM icon
7
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$44.1M 8.94% +1,526,966 New +$44.1M
RYZZ
8
DELISTED
RYZZ Managed Futures Strategy Plus ETF
RYZZ
$28.5M 5.78% 1,225,582 -4,465 -0.4% -$104K
GLD icon
9
SPDR Gold Trust
GLD
$107B
$22.9M 4.63% 164,545 +1,935 +1% +$269K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$19.1M 3.88% 64,471 +62,676 +3,492% +$18.6M
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$18.4M 3.73% 341,810 +11,204 +3% +$603K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.93M 1% 38,704 +619 +2% +$78.9K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.86M 0.99% 96,379 +6,006 +7% +$303K
BBAG icon
14
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$3.94M 0.8% 146,786 +507 +0.3% +$13.6K
UAL icon
15
United Airlines
UAL
$34B
$2.42M 0.49% 27,423 – –
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$2.31M 0.47% 12,207 +310 +3% +$58.5K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$2.14M 0.43% 7,164 +123 +2% +$36.7K
AAPL icon
18
Apple
AAPL
$3.45T
$2.06M 0.42% 9,185 +78 +0.9% +$17.5K
FVAL icon
19
Fidelity Value Factor ETF
FVAL
$1.02B
$2.04M 0.41% +59,461 New +$2.04M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.83M 0.37% 16,151 -76 -0.5% -$8.6K
ORCL icon
21
Oracle
ORCL
$635B
$1.72M 0.35% 31,255 – –
SCHV icon
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.3M 0.26% 22,949 +156 +0.7% +$8.85K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.01M 0.21% 5,635 -208 -4% -$37.4K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$999K 0.2% 11,888 +142 +1% +$11.9K
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$914K 0.19% 24,194 +106 +0.4% +$4K
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