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
SLYG icon
151
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$73K 0.02%
822
ULTY icon
152
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.12B
$70.9K 0.02%
1,126
-130
IXUS icon
153
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$69K 0.02%
892
-200
DHC
154
Diversified Healthcare Trust
DHC
$1.43B
$67.4K 0.02%
+18,832
NVDY icon
155
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.58B
$67K 0.02%
3,995
-35
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$42.4B
$65.6K 0.02%
834
+359
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$109B
$62.8K 0.02%
1,012
+80
PFFR icon
158
InfraCap REIT Preferred ETF
PFFR
$107M
$61K 0.02%
+3,404
RFEM icon
159
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$53.7M
$58.6K 0.02%
+821
FTXO icon
160
First Trust Nasdaq Bank ETF
FTXO
$271M
$56.1K 0.02%
1,698
+1,185
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$75.6B
$54.4K 0.02%
2,053
-500
QQQY icon
162
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$198M
$53.4K 0.02%
2,043
+135
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$66.9B
$49.5K 0.02%
450
-485
SPTL icon
164
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$48.2K 0.02%
1,815
-609
SVC
165
Service Properties Trust
SVC
$361M
$47.8K 0.02%
20,000
-110
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$47.4K 0.02%
259
-357
FBT icon
167
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$46.6K 0.01%
289
+213
EFV icon
168
iShares MSCI EAFE Value ETF
EFV
$28.5B
$45.3K 0.01%
714
-511
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$44.1K 0.01%
325
-50
EMLP icon
170
First Trust North American Energy Infrastructure Fund
EMLP
$3.52B
$42.8K 0.01%
1,141
-229
EFG icon
171
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$42.7K 0.01%
381
-441
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$42.6K 0.01%
528
ITA icon
173
iShares US Aerospace & Defense ETF
ITA
$14.7B
$40.4K 0.01%
+214
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$40.3K 0.01%
+671
BOTZ icon
175
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$39.4K 0.01%
+1,208
5 6
7
8 9