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
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$38.4B
$165K 0.05%
6,402
+1,958
FEPI icon
127
REX FANG & Innovation Equity Premium Income ETF
FEPI
$592M
$163K 0.05%
3,485
-104
VUG icon
128
Vanguard Growth ETF
VUG
$196B
$163K 0.05%
340
-443
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.64T
$163K 0.05%
668
-18
FDN icon
130
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
$160K 0.05%
572
+15
RDTE
131
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$156M
$158K 0.05%
4,710
+13
LGOV icon
132
First Trust Long Duration Opportunities ETF
LGOV
$678M
$158K 0.05%
7,244
-1,837
NFLT icon
133
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$389M
$153K 0.05%
6,638
-1,895
SOXX icon
134
iShares Semiconductor ETF
SOXX
$21.3B
$152K 0.05%
+562
ILF icon
135
iShares Latin America 40 ETF
ILF
$4.11B
$151K 0.05%
5,215
+5,124
IYR icon
136
iShares US Real Estate ETF
IYR
$4.17B
$149K 0.04%
1,533
+1,262
FJP icon
137
First Trust Japan AlphaDEX Fund
FJP
$235M
$137K 0.04%
2,106
-491
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$133K 0.04%
1,122
-81
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$103B
$131K 0.04%
+605
BUFQ icon
140
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$129K 0.04%
+3,691
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$140B
$127K 0.04%
1,268
-3,694
XLB icon
142
State Street Materials Select Sector SPDR ETF
XLB
$7.07B
$124K 0.04%
+2,768
FEM icon
143
First Trust Emerging Markets AlphaDEX Fund
FEM
$610M
$122K 0.04%
4,493
-451
AFLG icon
144
First Trust Active Factor Large Cap ETF
AFLG
$480M
$118K 0.04%
3,043
+5
SPAB icon
145
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.15B
$117K 0.04%
4,518
OEF icon
146
iShares S&P 100 ETF
OEF
$28.5B
$109K 0.03%
+326
VTV icon
147
Vanguard Value ETF
VTV
$167B
$107K 0.03%
576
-468
CONY icon
148
YieldMax COIN Option Income Strategy ETF
CONY
$447M
$107K 0.03%
1,559
-6
SCHF icon
149
Schwab International Equity ETF
SCHF
$58.8B
$105K 0.03%
4,501
FID icon
150
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$143M
$102K 0.03%
5,199
-3,100
4 5
6
7 8