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
QYLD icon
151
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$101K 0.03%
5,941
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$83.9B
$97.4K 0.03%
3,567
+1,514
QGRW icon
153
WisdomTree US Quality Growth Fund
QGRW
$2.13B
$96.4K 0.03%
1,681
MSTY icon
154
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.08B
$95.9K 0.03%
1,373
-6
FSIG icon
155
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$94.8K 0.03%
4,937
-856
VO icon
156
Vanguard Mid-Cap ETF
VO
$94.1B
$94.4K 0.03%
321
-3
MBB icon
157
iShares MBS ETF
MBB
$39.3B
$92.2K 0.03%
969
-438
RSPT icon
158
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.04B
$89.2K 0.03%
+2,000
DFEB icon
159
FT Vest US Equity Deep Buffer ETF February
DFEB
$396M
$89.1K 0.03%
+1,914
SCHG icon
160
Schwab US Large-Cap Growth ETF
SCHG
$50.5B
$86.4K 0.03%
2,708
+45
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$84.3K 0.03%
3,022
-372
DHC
162
Diversified Healthcare Trust
DHC
$1.77B
$83K 0.03%
18,832
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$171B
$82.3K 0.02%
943
SPYM
164
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$82.1K 0.02%
1,048
-150
SLYG icon
165
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.05B
$75.5K 0.02%
801
-21
AMZA icon
166
InfraCap MLP ETF
AMZA
$447M
$73.8K 0.02%
1,837
-92
IXUS icon
167
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$73K 0.02%
884
-8
IFRA icon
168
iShares US Infrastructure ETF
IFRA
$3.75B
$71.2K 0.02%
1,348
-232
NVDY icon
169
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.32B
$70.5K 0.02%
4,194
+199
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$67.8K 0.02%
1,554
-100,682
FICS icon
171
First Trust International Developed Capital Strength ETF
FICS
$221M
$60.9K 0.02%
1,597
+673
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$108B
$60.8K 0.02%
932
-80
PFFR icon
173
InfraCap REIT Preferred ETF
PFFR
$109M
$60.4K 0.02%
3,231
-173
ULTY icon
174
YieldMax Ultra Option Income Strategy ETF
ULTY
$918M
$60.2K 0.02%
1,101
-25
FTXO icon
175
First Trust Nasdaq Bank ETF
FTXO
$303M
$59.2K 0.02%
1,662
-36
5 6
7
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