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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$19.7K 0.01%
146
-1,315
IUSV icon
202
iShares Core S&P US Value ETF
IUSV
$24.7B
$16.3K 0.01%
172
HERO icon
203
Global X Video Games & Esports ETF
HERO
$108M
$15.1K ﹤0.01%
+462
JQUA icon
204
JPMorgan US Quality Factor ETF
JQUA
$7.73B
$14.7K ﹤0.01%
245
PPA icon
205
Invesco Aerospace & Defense ETF
PPA
$7.97B
$13.9K ﹤0.01%
98
+92
DVY icon
206
iShares Select Dividend ETF
DVY
$21.8B
$13.5K ﹤0.01%
102
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$14.3B
$13.4K ﹤0.01%
438
+38
SCHO icon
208
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$13.4K ﹤0.01%
+550
XSW icon
209
State Street SPDR S&P Software & Services ETF
XSW
$425M
$13.3K ﹤0.01%
70
+36
CLOU icon
210
Global X Cloud Computing ETF
CLOU
$249M
$12.9K ﹤0.01%
+552
VV icon
211
Vanguard Large-Cap ETF
VV
$47.8B
$12.8K ﹤0.01%
45
-29
TIP icon
212
iShares TIPS Bond ETF
TIP
$13.7B
$12.8K ﹤0.01%
116
+23
CEPI
213
REX Crypto Equity Premium Income ETF
CEPI
$88.3M
$12.4K ﹤0.01%
+308
IHI icon
214
iShares US Medical Devices ETF
IHI
$4.07B
$12.3K ﹤0.01%
196
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$48.5B
$11.4K ﹤0.01%
124
PWV icon
216
Invesco Large Cap Value ETF
PWV
$1.29B
$11.2K ﹤0.01%
181
IJK icon
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$11.2K ﹤0.01%
+123
BIV icon
218
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$11K ﹤0.01%
142
VBK icon
219
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$10.8K ﹤0.01%
+39
SCHP icon
220
Schwab US TIPS ETF
SCHP
$14.5B
$10.6K ﹤0.01%
398
+380
FOCT icon
221
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$10.6K ﹤0.01%
237
VBR icon
222
Vanguard Small-Cap Value ETF
VBR
$34.2B
$10.5K ﹤0.01%
+54
IXN icon
223
iShares Global Tech ETF
IXN
$6.77B
$10.4K ﹤0.01%
113
HYMB icon
224
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$10.4K ﹤0.01%
+421
IWM icon
225
iShares Russell 2000 ETF
IWM
$77.3B
$10.4K ﹤0.01%
48
7 8
9
10 11