TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
+4.74%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+21%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
15.87%
Top 10 Holdings %
Top 10 Hldgs %
93.21%
Holding
53
New
10
Increased
23
Reduced
9
Closed
7
Top Buys
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$42.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$41.7M |
| 3 |
Vanguard Value ETF
VTV
|
$21.2M |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$21M |
| 5 |
iShares Biotechnology ETF
IBB
|
$4.44M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$54.3M |
| 2 |
SPDR Gold Trust
GLD
|
$33.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$496K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$390K |
Sector Composition
| 1 | Technology | 1.05% |
| 2 | Industrials | 0.82% |
| 3 | Consumer Discretionary | 0.52% |
| 4 | Financials | 0.19% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $52.8M | 15.26% | 1,906,341 +146,349 | +8% | +$4.06M |
|
|
2
iShares Biotechnology ETF
IBB
$5.6B
| $43.3M | 12.5% | 331,179 +33,973 | +11% | +$4.44M |
|
3
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $43.1M | 12.45% | 1,365,959 +79,181 | +6% | +$2.5M |
|
|
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $42.6M | 12.31% | +366,886 | New | +$42.6M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $41.7M | 12.06% | +388,269 | New | +$41.7M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.5M | 6.79% | 71,934 -3,345 | -4% | -$1.09M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $21.2M | 6.14% | +206,962 | New | +$21.2M |
|
|
8
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $21M | 6.07% | +355,700 | New | +$21M |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $18.7M | 5.4% | 149,151 +10,101 | +7% | +$1.26M |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $14.6M | 4.23% | 131,417 +6,760 | +5% | +$754K |
|
11
Apple
AAPL
$3.45T
| $2.83M | 0.82% | 25,998 +20,108 | +341% | +$2.19M |
|
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.43M | 0.7% | 31,064 -695,806 | -96% | -$54.3M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.37M | 0.68% | 7,224 -307 | -4% | -$101K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.29M | 0.66% | 19,519 +1,458 | +8% | +$171K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $1.29M | 0.37% | 4,791 +3,842 | +405% | +$1.04M |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.26M | 0.36% | 22,690 +6,662 | +42% | +$371K |
|
17
Federal Signal
FSS
$7.48B
| $916K | 0.26% | 31,931 | – | – |
|
18
United Airlines
UAL
$34B
| $750K | 0.22% | 22,154 -1,620 | -7% | -$54.8K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $738K | 0.21% | +6,686 | New | +$738K |
|
20
Amazon
AMZN
$2.44T
| $543K | 0.16% | 179 +23 | +15% | +$69.8K |
|
21
NIO
NIO
$14.3B
| $529K | 0.15% | 17,300 +4,800 | +38% | +$147K |
|
|
MUH
22
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $497K | 0.14% | 34,286 +7,121 | +26% | +$103K |
|
23
Tesla
TSLA
$1.08T
| $488K | 0.14% | 1,258 +1,050 | +505% | +$407K |
|
|
FVL
24
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $464K | 0.13% | +21,879 | New | +$464K |
|
|
25
SPDR Gold Trust
GLD
$107B
| $456K | 0.13% | 2,590 -189,313 | -99% | -$33.3M |
|