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
F icon
176
Ford
F
$54.2B
$57.6K 0.02%
+4,817
KNG icon
177
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$56.2K 0.02%
1,140
-631
DYFI icon
178
IDX Dynamic Fixed Income ETF
DYFI
$60.5M
$54.4K 0.02%
2,334
-824
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$51.5K 0.02%
+1,154
QQQY icon
180
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$198M
$50.3K 0.02%
1,955
-88
FBT icon
181
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$49.3K 0.01%
275
-14
SVC
182
Service Properties Trust
SVC
$361M
$48.8K 0.01%
18,000
-2,000
EFV icon
183
iShares MSCI EAFE Value ETF
EFV
$28.5B
$48.4K 0.01%
714
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$14.5B
$48K 0.01%
+150
BA icon
185
Boeing
BA
$194B
$47.3K 0.01%
+219
RFEM icon
186
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$53.7M
$47.2K 0.01%
622
-199
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$46.5K 0.01%
239
-20
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$45.5K 0.01%
325
BOTZ icon
189
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$42.8K 0.01%
1,208
ITA icon
190
iShares US Aerospace & Defense ETF
ITA
$14.7B
$41.9K 0.01%
200
-14
VB icon
191
Vanguard Small-Cap ETF
VB
$73.7B
$41.4K 0.01%
163
-155
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$41.1K 0.01%
506
-22
EFG icon
193
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$40.9K 0.01%
359
-22
COII
194
REX COIN Covered Call ETF
COII
$4.88M
$40.4K 0.01%
+1,647
SJNK icon
195
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$39.9K 0.01%
+1,557
RISR icon
196
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$183M
$38.7K 0.01%
+1,079
XAR icon
197
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$36.4K 0.01%
+155
VLUE icon
198
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$35.9K 0.01%
287
-25
YMAG icon
199
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$404M
$35.8K 0.01%
2,277
-141
IEF icon
200
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$34.5K 0.01%
358
-4,030
6 7
8
9 10