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
IWB icon
101
iShares Russell 1000 ETF
IWB
$45.8B
$230K 0.07%
+629
ACN icon
102
Accenture
ACN
$132B
$226K 0.07%
918
+2
IBM icon
103
IBM
IBM
$239B
$224K 0.07%
795
-9
AIPI
104
REX AI Equity Premium Income ETF
AIPI
$386M
$224K 0.07%
5,332
-76
PEP icon
105
PepsiCo
PEP
$222B
$222K 0.07%
1,581
-925
BUFZ icon
106
FT Vest Laddered Moderate Buffer ETF
BUFZ
$839M
$221K 0.07%
8,531
-75
DGRW icon
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$221K 0.07%
2,481
IUSB icon
108
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$220K 0.07%
4,719
-757
SPYV icon
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$217K 0.07%
3,923
AMGN icon
110
Amgen
AMGN
$197B
$214K 0.06%
758
+2
MCHP icon
111
Microchip Technology
MCHP
$37.4B
$210K 0.06%
3,267
-24
FEP icon
112
First Trust Europe AlphaDEX Fund
FEP
$472M
$198K 0.06%
3,872
-694
TSII
113
REX TSLA Covered Call ETF
TSII
$45.5M
$194K 0.06%
+6,675
BND icon
114
Vanguard Total Bond Market
BND
$150B
$194K 0.06%
2,602
-1,534
QDTE icon
115
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$863M
$193K 0.06%
5,412
+46
FTCS icon
116
First Trust Capital Strength ETF
FTCS
$8.3B
$192K 0.06%
2,052
-302
SOUN icon
117
SoundHound AI
SOUN
$3.39B
$191K 0.06%
+11,884
YMAX icon
118
YieldMax Universe Fund of Option Income ETFs
YMAX
$445M
$191K 0.06%
14,909
-415
FIIG icon
119
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$660M
$181K 0.05%
8,535
-1,424
XDTE icon
120
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$347M
$181K 0.05%
4,084
-38
IYW icon
121
iShares US Technology ETF
IYW
$19.6B
$178K 0.05%
909
-152
T icon
122
AT&T
T
$203B
$176K 0.05%
+6,216
MDYG icon
123
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.58B
$172K 0.05%
1,880
-23
FTLS icon
124
First Trust Long/Short Equity ETF
FTLS
$2.16B
$165K 0.05%
2,356
-360
LMBS icon
125
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$165K 0.05%
3,309
-623
3 4
5
6 7