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
MBB icon
126
iShares MBS ETF
MBB
$39.2B
$132K 0.04%
1,407
+814
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$131K 0.04%
1,203
-1,944
RGTI icon
128
Rigetti Computing
RGTI
$8.46B
$127K 0.04%
10,721
-700
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.99T
$122K 0.04%
686
+33
FEM icon
130
First Trust Emerging Markets AlphaDEX Fund
FEM
$505M
$121K 0.04%
4,944
+1,493
SPAB icon
131
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$116K 0.04%
4,518
-158
FSIG icon
132
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.44B
$111K 0.04%
5,793
+2,567
AFLG icon
133
First Trust Active Factor Large Cap ETF
AFLG
$475M
$110K 0.04%
3,038
+2,146
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$107K 0.03%
984
-1,390
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$38.9B
$106K 0.03%
4,444
+3,280
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$64.4B
$102K 0.03%
4,182
-75
SCHF icon
137
Schwab International Equity ETF
SCHF
$57.8B
$99.5K 0.03%
4,501
-110
QYLD icon
138
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$99.3K 0.03%
+5,941
JNK icon
139
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$95K 0.03%
977
-4,152
VO icon
140
Vanguard Mid-Cap ETF
VO
$94.4B
$90.7K 0.03%
324
-107
QGRW icon
141
WisdomTree US Quality Growth Fund
QGRW
$2.17B
$88.3K 0.03%
1,681
SPYM
142
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$87.1K 0.03%
1,198
KNG icon
143
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$87K 0.03%
1,771
-157
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$85.9K 0.03%
3,394
-2,151
AMZA icon
145
InfraCap MLP ETF
AMZA
$401M
$83.6K 0.03%
+1,929
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$170B
$78.7K 0.03%
943
+784
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$77.8K 0.02%
2,663
-8,390
IFRA icon
148
iShares US Infrastructure ETF
IFRA
$3.45B
$77.7K 0.02%
+1,580
VB icon
149
Vanguard Small-Cap ETF
VB
$73.7B
$75.3K 0.02%
318
+30
DYFI icon
150
IDX Dynamic Fixed Income ETF
DYFI
$60.5M
$73.2K 0.02%
+3,158
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6
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