TAM

Tucker Asset Management Portfolio holdings

AUM $343M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.35M
3
+$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M
5
PSN icon
Parsons
PSN
+$887K

Top Sells

1
+$4.26M
2
+$4.05M
3
+$2.9M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.62M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.11M

Sector Composition

1 Technology 8.86%
2 Healthcare 4.07%
3 Consumer Discretionary 1.51%
4 Financials 1.41%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDTE
226
Defiance S&P 500 Weekly Distribution ETF
WDTE
$66.2M
$24.4K 0.01%
720
-26
FLN icon
227
First Trust Latin America AlphaDEX Fund
FLN
$27.5M
$24.3K 0.01%
1,136
-470
SPHY icon
228
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$24K 0.01%
1,002
-283
EMLP icon
229
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$22.2K 0.01%
580
-561
SLYV icon
230
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.29B
$21.9K 0.01%
247
JPST icon
231
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$21.3K 0.01%
419
AGGY icon
232
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$892M
$20.6K 0.01%
464
+1
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$20.3K 0.01%
146
NFTY icon
234
First Trust India Nifty 50 Equal Weight ETF
NFTY
$157M
$19.9K 0.01%
349
-74
CEPI
235
REX Crypto Equity Premium Income ETF
CEPI
$83.9M
$17.2K 0.01%
423
+115
IUSV icon
236
iShares Core S&P US Value ETF
IUSV
$24.6B
$17.2K 0.01%
172
CGW icon
237
Invesco S&P Global Water Index ETF
CGW
$1.05B
$16.1K ﹤0.01%
+250
HERO icon
238
Global X Video Games & Esports ETF
HERO
$82.9M
$15.7K ﹤0.01%
462
SPTL icon
239
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$15.5K ﹤0.01%
575
-1,240
JQUA icon
240
JPMorgan US Quality Factor ETF
JQUA
$7.19B
$15.4K ﹤0.01%
245
PPA icon
241
Invesco Aerospace & Defense ETF
PPA
$8.16B
$15.2K ﹤0.01%
98
VV icon
242
Vanguard Large-Cap ETF
VV
$47.1B
$13.9K ﹤0.01%
45
XSW icon
243
State Street SPDR S&P Software & Services ETF
XSW
$383M
$13.8K ﹤0.01%
70
IBB icon
244
iShares Biotechnology ETF
IBB
$8.35B
$13.4K ﹤0.01%
+93
DJUN icon
245
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$13K ﹤0.01%
+279
CLOU icon
246
Global X Cloud Computing ETF
CLOU
$218M
$12.8K ﹤0.01%
552
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$48.5B
$12K ﹤0.01%
124
PWV icon
248
Invesco Large Cap Value ETF
PWV
$1.35B
$11.8K ﹤0.01%
181
VBK icon
249
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$11.6K ﹤0.01%
39
NVII
250
REX NVDA Growth & Income ETF
NVII
$74M
$11.5K ﹤0.01%
+357
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10
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