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
MPWR icon
26
Monolithic Power Systems
MPWR
$76.7B
$1.64M 1.23%
1,499
+66
POCT icon
27
Innovator US Equity Power Buffer ETF October
POCT
$1.03B
$1.6M 1.2%
37,041
BEN icon
28
Franklin Resources
BEN
$16B
$1.58M 1.19%
+66,901
QQQ icon
29
Invesco QQQ Trust
QQQ
$473B
$1.55M 1.17%
2,694
+16
FAN icon
30
First Trust Global Wind Energy ETF
FAN
$320M
$1.55M 1.17%
+62,638
NVDA icon
31
NVIDIA
NVDA
$5.32T
$1.54M 1.16%
8,843
-14,539
ETR icon
32
Entergy
ETR
$51.4B
$1.52M 1.15%
13,538
+563
APH icon
33
Amphenol
APH
$154B
$1.5M 1.13%
11,889
+389
QCLN icon
34
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$804M
$1.48M 1.12%
+31,916
VTR icon
35
Ventas
VTR
$42.8B
$1.39M 1.04%
16,945
+690
FV icon
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$1.31M 0.99%
21,718
-239
ALB icon
37
Albemarle
ALB
$20B
$1.27M 0.95%
7,063
+335
FBT icon
38
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.45B
$1.26M 0.95%
+6,299
PDEC icon
39
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$1.25M 0.94%
29,324
JULW icon
40
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$234M
$1.08M 0.81%
27,827
-2,179
ADM icon
41
Archer Daniels Midland
ADM
$37.2B
$1.07M 0.81%
+14,722
PJUL icon
42
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
$1.06M 0.79%
22,964
FCX icon
43
Freeport-McMoran
FCX
$89.6B
$1M 0.76%
+17,088
EME icon
44
Emcor
EME
$37.7B
$944K 0.71%
1,278
+74
PFEB icon
45
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$934K 0.7%
23,296
FEBW icon
46
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$196M
$884K 0.67%
26,417
PAPR icon
47
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$743K 0.56%
18,676
RITM icon
48
Rithm Capital
RITM
$5.17B
$704K 0.53%
74,272
ENTG icon
49
Entegris
ENTG
$20B
$680K 0.51%
+5,798
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$571K 0.43%
2,973
+483
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