TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
+4.78%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-31%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-24.67%
Top 10 Holdings %
Top 10 Hldgs %
87.11%
Holding
61
New
15
Increased
16
Reduced
18
Closed
11
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$41.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$40.7M |
| 3 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$38.9M |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$36.7M |
| 5 |
SPDR Gold Trust
GLD
|
$20.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$51.7M |
| 2 |
iShares Biotechnology ETF
IBB
|
$50.4M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$49.6M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$29M |
| 5 |
Invesco QQQ Trust
QQQ
|
$27.9M |
Sector Composition
| 1 | Technology | 1.27% |
| 2 | Industrials | 0.67% |
| 3 | Consumer Staples | 0.23% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $45M | 12.68% | 743,946 +220,339 | +42% | +$13.3M |
|
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $41.4M | 11.69% | 1,496,973 +1,484,322 | +11,733% | +$41.1M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $40.7M | 11.49% | +511,589 | New | +$40.7M |
|
|
4
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $38.9M | 10.97% | +663,538 | New | +$38.9M |
|
|
5
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $36.7M | 10.36% | +998,283 | New | +$36.7M |
|
|
6
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $26.8M | 7.56% | 992,853 -1,073,103 | -52% | -$29M |
|
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $22.9M | 6.46% | 270,985 -99,762 | -27% | -$8.43M |
|
|
8
SPDR Gold Trust
GLD
$107B
| $20.6M | 5.82% | 139,389 +137,745 | +8,379% | +$20.4M |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $19.2M | 5.4% | +925,679 | New | +$19.2M |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $16.6M | 4.67% | 140,506 -11,173 | -7% | -$1.32M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 4.53% | 62,338 -65,541 | -51% | -$16.9M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.79M | 0.79% | 56,149 +49,727 | +774% | +$2.47M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.09M | 0.59% | 8,076 +925 | +13% | +$239K |
|
14
Apple
AAPL
$3.45T
| $1.94M | 0.55% | 7,627 -19,316 | -72% | -$4.91M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.89M | 0.53% | 16,396 -3,028 | -16% | -$349K |
|
16
Fidelity Value Factor ETF
FVAL
$1.02B
| $1.88M | 0.53% | +66,945 | New | +$1.88M |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.58M | 0.45% | 8,298 -146,606 | -95% | -$27.9M |
|
18
Oracle
ORCL
$635B
| $1.51M | 0.43% | +31,246 | New | +$1.51M |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.5M | 0.42% | +9,102 | New | +$1.5M |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $1.48M | 0.42% | +24,155 | New | +$1.48M |
|
|
DVOP
21
DELISTED
Source Dividend Opportunity ETF
DVOP
| $1.07M | 0.3% | +61,414 | New | +$1.07M |
|
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1M | 0.28% | +22,616 | New | +$1M |
|
23
United Airlines
UAL
$34B
| $860K | 0.24% | 27,266 +5,238 | +24% | +$165K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $780K | 0.22% | +19,282 | New | +$780K |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $780K | 0.22% | 14,367 -3,399 | -19% | -$185K |
|