FTEA

Forty-three Eighteen Advisors Portfolio holdings

AUM $129M
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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.42M
3
+$6.9M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$6.4M
5
JPM icon
JPMorgan Chase
JPM
+$5.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.46%
2 Consumer Staples 10.32%
3 Industrials 9.87%
4 Financials 6.41%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$93.6B
$635K 0.49%
+8,000
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
$477K 0.37%
+2,490
PNOV icon
53
Innovator US Equity Power Buffer ETF November
PNOV
$920M
$469K 0.36%
+11,233
AMZN icon
54
Amazon
AMZN
$2.27T
$419K 0.33%
+1,817
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.45B
$395K 0.31%
+6,585
VOO icon
56
Vanguard S&P 500 ETF
VOO
$833B
$348K 0.27%
+556
NFLX icon
57
Netflix
NFLX
$417B
$322K 0.25%
+3,439
PLTR icon
58
Palantir
PLTR
$351B
$299K 0.23%
+1,682
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.8B
$298K 0.23%
+3,260
AUGW icon
60
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$135M
$293K 0.23%
+9,000
RDVI icon
61
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.84B
$286K 0.22%
+10,918
APRW icon
62
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
$266K 0.21%
+7,622
PAUG icon
63
Innovator US Equity Power Buffer ETF August
PAUG
$862M
$261K 0.2%
+6,028
CRWD icon
64
CrowdStrike
CRWD
$100B
$255K 0.2%
+543
IDCC icon
65
InterDigital
IDCC
$8.06B
$251K 0.19%
+788
SIXO icon
66
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$422M
$236K 0.18%
+6,800
CASY icon
67
Casey's General Stores
CASY
$27.5B
$224K 0.17%
+406
PSEP icon
68
Innovator US Equity Power Buffer ETF September
PSEP
$835M
$219K 0.17%
+5,000
AVGO icon
69
Broadcom
AVGO
$1.47T
$218K 0.17%
+631
WHR icon
70
Whirlpool
WHR
$3.6B
$216K 0.17%
+3,000
DBO icon
71
Invesco DB Oil Fund
DBO
$385M
$137K 0.11%
+11,270
ABR icon
72
Arbor Realty Trust
ABR
$1.44B
$77.6K 0.06%
+10,000
ABTC
73
American Bitcoin Corp
ABTC
$948M
$34K 0.03%
+20,000
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