Asset Manager
← All Institutions
TUCKER ASSET MANAGEMENT LLC
Market Value
$0
-100.0%
Holdings
1,032
-18
New Purchases
0
Added To
0
Closed
1,032
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $0 | 0% |
| Large Cap | 470 | $0 | 0% |
| Mid Cap | 211 | $0 | 0% |
| Small Cap | 168 | $0 | 0% |
| Micro Cap | 107 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$86.3B
Median Market Cap
$11.6B
Avg P/E
35.9
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
560
# ETFs / Funds
473
Top Holdings (1,032 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARES | —% | — | — | — | -$5K | -28 | -100.0% | SOLD |
| 2 | AME | —% | — | — | — | -$4K | -19 | -100.0% | SOLD |
| 3 | ABT | —% | — | — | — | -$367K | -2,932 | -100.0% | SOLD |
| 4 | T | —% | — | — | — | -$84K | -3,396 | -100.0% | SOLD |
| 5 | BDX | —% | — | — | — | -$34K | -173 | -100.0% | SOLD |
| 6 | UAMY | —% | — | — | — | -$270K | -53,712 | -100.0% | SOLD |
| 7 | NVT | —% | — | — | — | -$306 | -3 | -100.0% | SOLD |
| 8 | EXR | —% | — | — | — | -$2K | -15 | -100.0% | SOLD |
| 9 | HRB | —% | — | — | — | -$1K | -27 | -100.0% | SOLD |
| 10 | ACN | —% | — | — | — | -$266K | -992 | -100.0% | SOLD |
| 11 | CB | —% | — | — | — | -$101K | -323 | -100.0% | SOLD |
| 12 | DIS | —% | — | — | — | -$131K | -1,154 | -100.0% | SOLD |
| 13 | ACHR | —% | — | — | — | -$20K | -2,671 | -100.0% | SOLD |
| 14 | NEE | —% | — | — | — | -$33K | -407 | -100.0% | SOLD |
| 15 | EMN | —% | — | — | — | -$98K | -1,541 | -100.0% | SOLD |
| 16 | FDX | —% | — | — | — | -$29K | -100 | -100.0% | SOLD |
| 17 | ETD | —% | — | — | — | -$228 | -10 | -100.0% | SOLD |
| 18 | HLI | —% | — | — | — | -$3K | -16 | -100.0% | SOLD |
| 19 | CDE | —% | — | — | — | -$178 | -10 | -100.0% | SOLD |
| 20 | UBER | —% | — | — | — | -$19K | -227 | -100.0% | SOLD |
| 21 | HPE | —% | — | — | — | -$937 | -39 | -100.0% | SOLD |
| 22 | GEL | —% | — | — | — | -$5K | -305 | -100.0% | SOLD |
| 23 | AA | —% | — | — | — | -$322 | -6 | -100.0% | SOLD |
| 24 | NOW | —% | — | — | — | -$70K | -460 | -100.0% | SOLD |
| 25 | UI | —% | — | — | — | -$8K | -15 | -100.0% | SOLD |
| 26 | ALLE | —% | — | — | — | -$2K | -11 | -100.0% | SOLD |
| 27 | WY | —% | — | — | — | -$6K | -252 | -100.0% | SOLD |
| 28 | UAA | —% | — | — | — | -$25 | -5 | -100.0% | SOLD |
| 29 | LHX | —% | — | — | — | -$414K | -1,411 | -100.0% | SOLD |
| 30 | Q | —% | — | — | — | -$179K | -2,193 | -100.0% | SOLD |
| 31 | AGCO | —% | — | — | — | -$2K | -18 | -100.0% | SOLD |
| 32 | HR | —% | — | — | — | -$3K | -204 | -100.0% | SOLD |
| 33 | BMY | —% | — | — | — | -$329K | -6,102 | -100.0% | SOLD |
| 34 | XOM | —% | — | — | — | -$324K | -2,693 | -100.0% | SOLD |
| 35 | RYAN | —% | — | — | — | -$7K | -138 | -100.0% | SOLD |
| 36 | M | —% | — | — | — | -$265 | -12 | -100.0% | SOLD |
| 37 | DAC | —% | — | — | — | -$2K | -23 | -100.0% | SOLD |
| 38 | 21P.F | —% | — | — | — | -$17 | -4 | -100.0% | SOLD |
| 39 | CVX | —% | — | — | — | -$408K | -2,678 | -100.0% | SOLD |
| 40 | AMT | —% | — | — | — | -$19K | -111 | -100.0% | SOLD |
| 41 | USPH | —% | — | — | — | -$2K | -25 | -100.0% | SOLD |
| 42 | SHV | —% | — | — | — | -$6M | -54,088 | -100.0% | SOLD |
| 43 | CMG | —% | — | — | — | -$1K | -34 | -100.0% | SOLD |
| 44 | HWM | —% | — | — | — | -$6K | -27 | -100.0% | SOLD |
| 45 | DDD | —% | — | — | — | -$1K | -704 | -100.0% | SOLD |
| 46 | ZTS | —% | — | — | — | -$2K | -15 | -100.0% | SOLD |
| 47 | VEEV | —% | — | — | — | -$6K | -29 | -100.0% | SOLD |
| 48 | D | —% | — | — | — | -$527 | -9 | -100.0% | SOLD |
| 49 | MAIN | —% | — | — | — | -$148K | -2,447 | -100.0% | SOLD |
| 50 | IQV | —% | — | — | — | -$13K | -57 | -100.0% | SOLD |
| 51 | GE | —% | — | — | — | -$32K | -105 | -100.0% | SOLD |
| 52 | RELX | —% | — | — | — | -$4K | -92 | -100.0% | SOLD |
| 53 | APD | —% | — | — | — | -$23K | -95 | -100.0% | SOLD |
| 54 | HESM | —% | — | — | — | -$20K | -575 | -100.0% | SOLD |
| 55 | AON | —% | — | — | — | -$4K | -11 | -100.0% | SOLD |
| 56 | GVA | —% | — | — | — | -$11K | -97 | -100.0% | SOLD |
| 57 | CARR | —% | — | — | — | -$6K | -109 | -100.0% | SOLD |
| 58 | WTI | —% | — | — | — | -$2K | -1,000 | -100.0% | SOLD |
| 59 | GPC | —% | — | — | — | -$16K | -133 | -100.0% | SOLD |
| 60 | BANC | —% | — | — | — | -$1K | -65 | -100.0% | SOLD |
| 61 | ADC | —% | — | — | — | -$8K | -116 | -100.0% | SOLD |
| 62 | ANET | —% | — | — | — | -$286K | -2,183 | -100.0% | SOLD |
| 63 | MS | —% | — | — | — | -$10K | -58 | -100.0% | SOLD |
| 64 | DVN | —% | — | — | — | -$2K | -49 | -100.0% | SOLD |
| 65 | B | —% | — | — | — | -$2K | -50 | -100.0% | SOLD |
| 66 | ABR | —% | — | — | — | -$529 | -68 | -100.0% | SOLD |
| 67 | NCLH | —% | — | — | — | -$2K | -100 | -100.0% | SOLD |
| 68 | FMC | —% | — | — | — | -$860 | -62 | -100.0% | SOLD |
| 69 | WST | —% | — | — | — | -$2K | -8 | -100.0% | SOLD |
| 70 | AFL | —% | — | — | — | -$3K | -30 | -100.0% | SOLD |
| 71 | HII | —% | — | — | — | -$20K | -60 | -100.0% | SOLD |
| 72 | FNV | —% | — | — | — | -$6K | -29 | -100.0% | SOLD |
| 73 | SPOT | —% | — | — | — | -$3K | -5 | -100.0% | SOLD |
| 74 | RVLV | —% | — | — | — | -$4K | -118 | -100.0% | SOLD |
| 75 | ALK | —% | — | — | — | -$6K | -128 | -100.0% | SOLD |
| 76 | EIX | —% | — | — | — | -$11K | -187 | -100.0% | SOLD |
| 77 | HIMS | —% | — | — | — | -$3K | -99 | -100.0% | SOLD |
| 78 | BAX | —% | — | — | — | -$1K | -58 | -100.0% | SOLD |
| 79 | BCS | —% | — | — | — | -$7K | -264 | -100.0% | SOLD |
| 80 | AM | —% | — | — | — | -$4K | -200 | -100.0% | SOLD |
| 81 | FDS | —% | — | — | — | -$2K | -7 | -100.0% | SOLD |
| 82 | AG | —% | — | — | — | -$333 | -20 | -100.0% | SOLD |
| 83 | GS | —% | — | — | — | -$86K | -98 | -100.0% | SOLD |
| 84 | HD | —% | — | — | — | -$620K | -1,802 | -100.0% | SOLD |
| 85 | DXC | —% | — | — | — | -$44 | -3 | -100.0% | SOLD |
| 86 | HAL | —% | — | — | — | -$6K | -200 | -100.0% | SOLD |
| 87 | AXP | —% | — | — | — | -$6K | -17 | -100.0% | SOLD |
| 88 | HLT | —% | — | — | — | -$4K | -13 | -100.0% | SOLD |
| 89 | GGB | —% | — | — | — | -$1K | -378 | -100.0% | SOLD |
| 90 | NMAX | —% | — | — | — | -$9K | -1,122 | -100.0% | SOLD |
| 91 | ABBV | —% | — | — | — | -$301K | -1,319 | -100.0% | SOLD |
| 92 | DHR | —% | — | — | — | -$1K | -6 | -100.0% | SOLD |
| 93 | ECL | —% | — | — | — | -$14K | -53 | -100.0% | SOLD |
| 94 | GLOB | —% | — | — | — | -$261 | -4 | -100.0% | SOLD |
| 95 | AJG | —% | — | — | — | -$330K | -1,274 | -100.0% | SOLD |
| 96 | CL | —% | — | — | — | -$33K | -415 | -100.0% | SOLD |
| 97 | CRM | —% | — | — | — | -$96K | -364 | -100.0% | SOLD |
| 98 | CAH | —% | — | — | — | -$123K | -597 | -100.0% | SOLD |
| 99 | AGO | —% | — | — | — | -$5K | -55 | -100.0% | SOLD |
| 100 | NIO | —% | — | — | — | -$153 | -30 | -100.0% | SOLD |