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
IJS icon
176
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$37.8K 0.01%
380
+101
YMAG icon
177
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$404M
$36.9K 0.01%
2,418
+4
FICS icon
178
First Trust International Developed Capital Strength ETF
FICS
$224M
$36.4K 0.01%
924
+612
VLUE icon
179
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$35.3K 0.01%
312
-121
IJT icon
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$33.9K 0.01%
+255
MDYV icon
181
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$32.2K 0.01%
406
XYZY
182
YieldMax XYZ Option Income Strategy ETF
XYZY
$41.9M
$32.1K 0.01%
627
FLN icon
183
First Trust Latin America AlphaDEX Fund
FLN
$17M
$32K 0.01%
1,606
+877
SPHY icon
184
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$30.6K 0.01%
1,285
ACVF icon
185
American Conservative Values ETF
ACVF
$140M
$29.9K 0.01%
635
IVE icon
186
iShares S&P 500 Value ETF
IVE
$49.3B
$29.1K 0.01%
149
-121
SCHZ icon
187
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$29.1K 0.01%
1,250
IUSG icon
188
iShares Core S&P US Growth ETF
IUSG
$26.5B
$29K 0.01%
193
SCHV icon
189
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$26.8K 0.01%
+967
WCMI
190
First Trust WCM International Equity ETF
WCMI
$849M
$26.7K 0.01%
+1,681
IYR icon
191
iShares US Real Estate ETF
IYR
$4.45B
$25.7K 0.01%
271
-1,461
WDTE
192
Defiance S&P 500 Weekly Distribution ETF
WDTE
$69.8M
$25.5K 0.01%
746
-38
DGRO icon
193
iShares Core Dividend Growth ETF
DGRO
$37.1B
$25.4K 0.01%
398
-535
NFTY icon
194
First Trust India Nifty 50 Equal Weight ETF
NFTY
$169M
$25.4K 0.01%
423
+334
SCZ icon
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$24.2K 0.01%
333
AIQ icon
196
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$21.3K 0.01%
+488
JPST icon
197
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$21.2K 0.01%
419
SCHM icon
198
Schwab US Mid-Cap ETF
SCHM
$13.1B
$20.9K 0.01%
744
AGGY icon
199
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$861M
$20.2K 0.01%
463
+1
SLYV icon
200
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$19.7K 0.01%
247
6 7
8
9 10