TAM

Tucker Asset Management Portfolio holdings

AUM $343M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
IWC icon
251
iShares Micro-Cap ETF
IWC
$1.35B
$11.3K ﹤0.01%
76
+34
VBR icon
252
Vanguard Small-Cap Value ETF
VBR
$34.7B
$11.3K ﹤0.01%
54
FOCT icon
253
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$11.3K ﹤0.01%
237
ROBT icon
254
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$667M
$10.4K ﹤0.01%
196
XT icon
255
iShares Future Exponential Technologies ETF
XT
$3.8B
$10.1K ﹤0.01%
140
TSPY
256
TappAlpha SPY Growth & Daily Income ETF
TSPY
$264M
$9.04K ﹤0.01%
+353
PLTW
257
Roundhill PLTR WeeklyPay ETF
PLTW
$133M
$8.88K ﹤0.01%
+183
EMB icon
258
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$8.76K ﹤0.01%
92
-16
IWMY icon
259
Defiance R2000 Weekly Distribution ETF
IWMY
$97.3M
$8.14K ﹤0.01%
354
BIV icon
260
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$8.12K ﹤0.01%
104
-38
DGT icon
261
State Street SPDR Global Dow ETF
DGT
$573M
$8.09K ﹤0.01%
50
VOT icon
262
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$7.93K ﹤0.01%
27
-1
SIL icon
263
Global X Silver Miners ETF NEW
SIL
$5.4B
$7.16K ﹤0.01%
100
QCLN icon
264
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$662M
$6.29K ﹤0.01%
+150
PXF icon
265
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.73B
$6.12K ﹤0.01%
+100
BWX icon
266
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.52B
$5.8K ﹤0.01%
252
JPO
267
YieldMax JP Option Income Strategy ETF
JPO
$32.4M
$5.71K ﹤0.01%
329
RYLD icon
268
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$5.43K ﹤0.01%
361
SPHQ icon
269
Invesco S&P 500 Quality ETF
SPHQ
$17B
$5.35K ﹤0.01%
73
XYLD icon
270
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$4.95K ﹤0.01%
126
IQLT icon
271
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$4.91K ﹤0.01%
111
XOMO icon
272
YieldMax XOM Option Income Strategy ETF
XOMO
$30M
$4.6K ﹤0.01%
384
-9
BIZD icon
273
VanEck BDC Income ETF
BIZD
$1.53B
$4.59K ﹤0.01%
+307
UCON icon
274
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$4.51K ﹤0.01%
179
-2
NLR icon
275
VanEck Uranium + Nuclear Energy ETF
NLR
$5.16B
$4.48K ﹤0.01%
+33
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11
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