FTEA

Forty-three Eighteen Advisors Portfolio holdings

AUM $133M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.92M
3
+$2.53M
4
CVX icon
Chevron
CVX
+$2.32M
5
NHI icon
National Health Investors
NHI
+$2.06M

Top Sells

1
+$2.78M
2
+$2.67M
3
+$2.13M
4
IBM icon
IBM
IBM
+$2.06M
5
PII icon
Polaris
PII
+$2.02M

Sector Composition

1 Technology 19.03%
2 Consumer Staples 11.69%
3 Industrials 9.21%
4 Financials 5.65%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$967B
$14.5M 10.89%
116,317
-2,893
AAPL icon
2
Apple
AAPL
$4.48T
$7.95M 5.99%
31,318
-55
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$6.64M 5%
10,207
CAT icon
4
Caterpillar
CAT
$399B
$6.57M 4.95%
9,273
-39
PJAN icon
5
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$6.55M 4.93%
141,958
+3,710
JPM icon
6
JPMorgan Chase
JPM
$812B
$5.55M 4.18%
18,861
-23
OCTW icon
7
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$537M
$4.52M 3.4%
117,528
-366
XOM icon
8
Exxon Mobil
XOM
$644B
$3.81M 2.87%
+22,469
AMAT icon
9
Applied Materials
AMAT
$339B
$3.36M 2.53%
9,820
-38
MSFT icon
10
Microsoft
MSFT
$3.11T
$3.28M 2.47%
8,854
JNJ icon
11
Johnson & Johnson
JNJ
$558B
$3.07M 2.31%
+12,555
BND icon
12
Vanguard Total Bond Market
BND
$152B
$2.87M 2.16%
38,990
+3,015
CVX icon
13
Chevron
CVX
$380B
$2.64M 1.99%
+12,747
MRK icon
14
Merck
MRK
$286B
$2.63M 1.98%
+21,894
CIEN icon
15
Ciena
CIEN
$83B
$2.6M 1.96%
6,691
+198
R icon
16
Ryder
R
$9.23B
$2.58M 1.94%
12,592
+667
TER icon
17
Teradyne
TER
$55.3B
$2.03M 1.53%
6,836
+198
NHI icon
18
National Health Investors
NHI
$3.71B
$2M 1.51%
+24,791
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.7T
$1.98M 1.49%
6,875
-171
NAPR icon
20
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$1.87M 1.41%
34,166
+5,456
NJAN icon
21
Innovator Growth-100 Power Buffer ETF January
NJAN
$370M
$1.84M 1.39%
34,569
+132
GE icon
22
GE Aerospace
GE
$315B
$1.81M 1.36%
6,372
-374
RBLD icon
23
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$35M
$1.8M 1.35%
22,163
+507
CARZ icon
24
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$56.3M
$1.77M 1.33%
21,916
+628
MARW icon
25
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$85.2M
$1.77M 1.33%
51,809
-213
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