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
$332M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.57M
3
+$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
5
PSN icon
Parsons
PSN
+$951K

Top Sells

1
+$4.39M
2
+$3.93M
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
+$1.12M

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
QYLD icon
151
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$101K 0.03%
5,941
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$75.6B
$97.4K 0.03%
3,567
+1,514
QGRW icon
153
WisdomTree US Quality Growth Fund
QGRW
$2.17B
$96.4K 0.03%
1,681
MSTY icon
154
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.43B
$95.9K 0.03%
1,373
-6
FSIG icon
155
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.44B
$94.8K 0.03%
4,937
-856
VO icon
156
Vanguard Mid-Cap ETF
VO
$94.4B
$94.4K 0.03%
321
-3
MBB icon
157
iShares MBS ETF
MBB
$39.2B
$92.2K 0.03%
969
-438
RSPT icon
158
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$89.2K 0.03%
+2,000
DFEB icon
159
FT Vest US Equity Deep Buffer ETF February
DFEB
$389M
$89.1K 0.03%
+1,914
SCHG icon
160
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$86.4K 0.03%
2,708
+45
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$84.3K 0.03%
3,022
-372
DHC
162
Diversified Healthcare Trust
DHC
$1.43B
$83K 0.03%
18,832
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$170B
$82.3K 0.02%
943
SPYM
164
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$82.1K 0.02%
1,048
-150
SLYG icon
165
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$75.5K 0.02%
801
-21
AMZA icon
166
InfraCap MLP ETF
AMZA
$401M
$73.8K 0.02%
1,837
-92
IXUS icon
167
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$73K 0.02%
884
-8
IFRA icon
168
iShares US Infrastructure ETF
IFRA
$3.45B
$71.2K 0.02%
1,348
-232
NVDY icon
169
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.58B
$70.5K 0.02%
4,194
+199
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$67.8K 0.02%
1,554
-100,682
FICS icon
171
First Trust International Developed Capital Strength ETF
FICS
$224M
$60.9K 0.02%
1,597
+673
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$109B
$60.8K 0.02%
932
-80
PFFR icon
173
InfraCap REIT Preferred ETF
PFFR
$107M
$60.4K 0.02%
3,231
-173
ULTY icon
174
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.12B
$60.2K 0.02%
1,101
-25
FTXO icon
175
First Trust Nasdaq Bank ETF
FTXO
$271M
$59.2K 0.02%
1,662
-36
5 6
7
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