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
$313M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$8.65M
3
+$5.65M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.99M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.64M

Top Sells

1
+$39M
2
+$4.75M
3
+$3.97M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$471K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$469K

Sector Composition

1 Technology 7.58%
2 Healthcare 3.77%
3 Consumer Discretionary 1.53%
4 Financials 1.19%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHI icon
276
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.93B
$1.78K ﹤0.01%
78
-60
IGF icon
277
iShares Global Infrastructure ETF
IGF
$9.05B
$1.6K ﹤0.01%
27
PICK icon
278
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.59B
$1.32K ﹤0.01%
+35
SPSB icon
279
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.5B
$1.27K ﹤0.01%
42
EWJ icon
280
iShares MSCI Japan ETF
EWJ
$17B
$1.2K ﹤0.01%
+16
SHY icon
281
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$1.16K ﹤0.01%
14
-250
VIOG icon
282
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$887M
$1.14K ﹤0.01%
10
IVOG icon
283
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.44B
$1.02K ﹤0.01%
9
OARK icon
284
YieldMax Innovation Option Income Strategy ETF
OARK
$63.4M
$879 ﹤0.01%
20
IWF icon
285
iShares Russell 1000 Growth ETF
IWF
$122B
$849 ﹤0.01%
2
SCHR icon
286
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$751 ﹤0.01%
30
-542
MRNY icon
287
YieldMax MRNA Option Income Strategy ETF
MRNY
$89M
$750 ﹤0.01%
32
-1
FMHI icon
288
First Trust Municipal High Income ETF
FMHI
$894M
$701 ﹤0.01%
+15
SPSM icon
289
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$511 ﹤0.01%
12
-4,058
ESGE icon
290
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$509 ﹤0.01%
+13
YBIT
291
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$74.5M
$444 ﹤0.01%
8
AMDY icon
292
YieldMax AMD Option Income Strategy ETF
AMDY
$179M
$407 ﹤0.01%
10
SPYD icon
293
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$255 ﹤0.01%
6
-10
FBY icon
294
YieldMax META Option Income Strategy ETF
FBY
$130M
$68 ﹤0.01%
4
ACTV
295
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-161
ADFI icon
296
Anfield Dynamic Fixed Income ETF
ADFI
$46.8M
– –
-3,946
AESR icon
297
Anfield US Equity Sector Rotation ETF
AESR
$139M
– –
-3,902
AFG icon
298
American Financial Group
AFG
$10.9B
– –
-1,987
BA icon
299
Boeing
BA
$194B
– –
-248
BMY icon
300
Bristol-Myers Squibb
BMY
$112B
– –
-4,365
10 11
12
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