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
FTCS icon
101
First Trust Capital Strength ETF
FTCS
$8.36B
$214K 0.07%
2,354
+510
V icon
102
Visa
V
$633B
$211K 0.07%
595
+20
AMGN icon
103
Amgen
AMGN
$178B
$211K 0.07%
756
+94
YMAX icon
104
YieldMax Universe Fund of Option Income ETFs
YMAX
$635M
$211K 0.07%
15,324
-357
FIIG icon
105
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$636M
$209K 0.07%
9,959
+4,064
DGRW icon
106
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$208K 0.07%
2,481
SPYV icon
107
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$205K 0.07%
3,923
NFLT icon
108
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$356M
$195K 0.06%
+8,533
LGOV icon
109
First Trust Long Duration Opportunities ETF
LGOV
$673M
$195K 0.06%
9,081
+3,801
LMBS icon
110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$194K 0.06%
3,932
+991
VOO icon
111
Vanguard S&P 500 ETF
VOO
$851B
$193K 0.06%
340
+53
QDTE icon
112
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$955M
$190K 0.06%
5,366
+479
VTV icon
113
Vanguard Value ETF
VTV
$164B
$185K 0.06%
1,044
+390
IYW icon
114
iShares US Technology ETF
IYW
$21B
$184K 0.06%
1,061
+870
XDTE icon
115
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$400M
$182K 0.06%
4,122
+373
FTLS icon
116
First Trust Long/Short Equity ETF
FTLS
$2.17B
$180K 0.06%
+2,716
EMXC icon
117
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$173K 0.06%
+2,735
MDYG icon
118
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$165K 0.05%
1,903
FEPI icon
119
REX FANG & Innovation Equity Premium Income ETF
FEPI
$605M
$163K 0.05%
3,589
RDTE
120
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$169M
$161K 0.05%
4,697
+470
FID icon
121
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$133M
$160K 0.05%
8,299
+1,495
FJP icon
122
First Trust Japan AlphaDEX Fund
FJP
$219M
$155K 0.05%
2,597
+1,246
MSTY icon
123
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.43B
$153K 0.05%
1,379
-5
FDN icon
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32B
$150K 0.05%
557
+147
CONY icon
125
YieldMax COIN Option Income Strategy ETF
CONY
$656M
$143K 0.05%
1,565
-30
3 4
5
6 7