TT

Tower Trust Portfolio holdings

AUM $159M
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$358K
3
+$339K
4
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$325K
5
CVE icon
Cenovus Energy
CVE
+$267K

Top Sells

1
+$4.42M
2
+$2M
3
+$1.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$926K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$766K

Sector Composition

1 Financials 7.59%
2 Industrials 7.51%
3 Consumer Staples 6.18%
4 Healthcare 5.76%
5 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$110B
$5.41M 3.41%
59,092
-1,455
DON icon
2
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$5M 3.16%
194,820
-1,380
TOFC
3
DELISTED
TOWER FINANCIAL CORP
TOFC
$4.79M 3.02%
192,593
+1,856
FXO icon
4
First Trust Financials AlphaDEX Fund
FXO
$2.16B
$4.68M 2.95%
214,275
+3,529
FXH icon
5
First Trust Health Care AlphaDEX Fund
FXH
$948M
$4.49M 2.83%
88,098
+1,683
T icon
6
AT&T
T
$175B
$4.43M 2.79%
167,252
-501
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.9B
$3.84M 2.42%
73,402
+2,293
AAPL icon
8
Apple
AAPL
$3.86T
$3.45M 2.18%
180,180
-308
PXI icon
9
Invesco Dorsey Wright Energy Momentum ETF
PXI
$45.1M
$3.38M 2.13%
58,317
-1,344
FXG icon
10
First Trust Consumer Staples AlphaDEX Fund
FXG
$279M
$3.29M 2.08%
89,194
+1,160
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.2B
$3.28M 2.07%
167,428
+3,734
GE icon
12
GE Aerospace
GE
$324B
$2.85M 1.8%
23,009
-689
WFC icon
13
Wells Fargo
WFC
$265B
$2.83M 1.79%
56,957
-2,588
FXD icon
14
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$328M
$2.69M 1.69%
83,900
+739
PG icon
15
Procter & Gamble
PG
$355B
$2.48M 1.56%
30,765
-2,401
LNC icon
16
Lincoln National
LNC
$7.49B
$2.4M 1.52%
47,470
XOM icon
17
Exxon Mobil
XOM
$495B
$2.4M 1.51%
24,555
-550
DEM icon
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$2.37M 1.49%
48,292
-2,016
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$2.37M 1.49%
36,610
+194
FXL icon
20
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$2.35M 1.48%
75,438
+10,869
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$36B
$2.26M 1.42%
38,572
-856
PEP icon
22
PepsiCo
PEP
$207B
$2.22M 1.4%
26,581
-40
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.06M 1.3%
11
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.97B
$1.96M 1.23%
18,336
-1,509
JPM icon
25
JPMorgan Chase
JPM
$803B
$1.92M 1.21%
31,607
-2,137
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