TI

TTP Investments Portfolio holdings

AUM $305M
This Quarter Return
+3.86%
1 Year Return
+25.89%
3 Year Return
+124.42%
5 Year Return
–
10 Year Return
–
AUM
$91M
AUM Growth
+$91M
Cap. Flow
+$7.48M
Cap. Flow %
8.23%
Top 10 Hldgs %
98.79%
Holding
17
New
6
Increased
6
Reduced
1
Closed
2

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$11.3M
2
GLD icon
SPDR Gold Trust
GLD
$3.87M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.36M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$688K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10.8M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$2.7M
3
XYZ
Block, Inc.
XYZ
$13.5K

Sector Composition

1 Technology 1.14%
2 Consumer Discretionary 0.32%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$25.3M 27.73%
436,748
+40,794
+10% +$2.36M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$24.3M 26.66%
484,755
+1,018
+0.2% +$51.1K
SSO icon
3
ProShares Ultra S&P500
SSO
$7.16B
$12.4M 13.65%
96,885
+735
+0.8% +$94.4K
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$11.3M 12.35%
+52,238
New +$11.3M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.5M 11.52%
163,944
+21,728
+15% +$1.39M
GLD icon
6
SPDR Gold Trust
GLD
$107B
$3.87M 4.25%
+27,892
New +$3.87M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$688K 0.75%
+8,111
New +$688K
SHV icon
8
iShares Short Treasury Bond ETF
SHV
$20.8B
$583K 0.64%
+5,271
New +$583K
AMAT icon
9
Applied Materials
AMAT
$128B
$544K 0.6%
10,905
– –
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$354K 0.39%
+2,788
New +$354K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$308K 0.34%
+2,151
New +$308K
AMZN icon
12
Amazon
AMZN
$2.44T
$293K 0.32%
169
+23
+16% +$39.9K
AAPL icon
13
Apple
AAPL
$3.45T
$276K 0.3%
1,232
+90
+8% +$20.2K
XYZ
14
Block, Inc.
XYZ
$48.5B
$220K 0.24%
3,559
-218
-6% -$13.5K
EDV icon
15
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
– –
-21,230
Closed -$2.7M
NFLX icon
16
Netflix
NFLX
$513B
– –
0
– –
SPYG icon
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-279,712
Closed -$10.8M