TAM

Tucker Asset Management Portfolio holdings

AUM $332M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
+$3.69M
2
+$3.57M
3
+$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
5
PSN icon
Parsons
PSN
+$951K

Top Sells

1
+$4.39M
2
+$3.93M
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
+$1.12M

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
YBIT
276
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$78M
$4.41K ﹤0.01%
88
+80
HYLS icon
277
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.81B
$4.33K ﹤0.01%
103
-7
DISO icon
278
YieldMax DIS Option Income Strategy ETF
DISO
$25M
$4.16K ﹤0.01%
324
FTSL icon
279
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$3.99K ﹤0.01%
87
-69
BILS icon
280
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$3.58K ﹤0.01%
+36
SHYG icon
281
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$3.33K ﹤0.01%
77
IWF icon
282
iShares Russell 1000 Growth ETF
IWF
$124B
$3.28K ﹤0.01%
7
+5
IEI icon
283
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.23K ﹤0.01%
27
FXI icon
284
iShares China Large-Cap ETF
FXI
$6.56B
$2.88K ﹤0.01%
70
SPHB icon
285
Invesco S&P 500 High Beta ETF
SPHB
$614M
$2.63K ﹤0.01%
+24
ELD icon
286
WisdomTree Emerging Markets Local Debt Fund
ELD
$88M
$2.62K ﹤0.01%
91
SPMD icon
287
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$2.57K ﹤0.01%
45
-26
FTXL icon
288
First Trust Nasdaq Semiconductor ETF
FTXL
$1.52B
$2.57K ﹤0.01%
23
-16
DSI icon
289
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$2.52K ﹤0.01%
20
SPMB icon
290
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.7B
$2.4K ﹤0.01%
107
FEMB icon
291
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$315M
$2.14K ﹤0.01%
73
-113
EAGG icon
292
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
$1.97K ﹤0.01%
41
BBJP icon
293
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$1.92K ﹤0.01%
29
-24
JPIB icon
294
JPMorgan International Bond Opportunities ETF
JPIB
$1.53B
$1.91K ﹤0.01%
39
MAGY
295
Roundhill Magnificent Seven Covered Call ETF
MAGY
$224M
$1.87K ﹤0.01%
+33
PFXF icon
296
VanEck Preferred Securities ex Financials ETF
PFXF
$2.1B
$1.78K ﹤0.01%
+100
IDV icon
297
iShares International Select Dividend ETF
IDV
$6.95B
$1.57K ﹤0.01%
43
-118
AIYY icon
298
YieldMax AI Option Income Strategy ETF
AIYY
$52.6M
$1.34K ﹤0.01%
52
SPSB icon
299
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$1.27K ﹤0.01%
42
VIOG icon
300
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$887M
$1.22K ﹤0.01%
10
10 11
12
13 14