FTEAL

Forty-three Eighteen Advisors, LLC 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
RBLD icon
26
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$20.6M
$1.62M 1.26%
+21,656
MATW icon
27
Matthews International
MATW
$772M
$1.58M 1.23%
+60,604
APH icon
28
Amphenol
APH
$166B
$1.55M 1.21%
+11,500
FXL icon
29
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$1.55M 1.2%
+9,206
NAPR icon
30
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
$1.54M 1.2%
+28,710
CIEN icon
31
Ciena
CIEN
$52.3B
$1.52M 1.18%
+6,493
AMD icon
32
Advanced Micro Devices
AMD
$320B
$1.44M 1.12%
+6,743
LLY icon
33
Eli Lilly
LLY
$831B
$1.43M 1.11%
+1,334
FV icon
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.36B
$1.38M 1.07%
+21,957
MPWR icon
35
Monolithic Power Systems
MPWR
$52.4B
$1.3M 1.01%
+1,433
TER icon
36
Teradyne
TER
$46.9B
$1.28M 1%
+6,638
PDEC icon
37
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.27M 0.99%
+29,324
VTR icon
38
Ventas
VTR
$41.8B
$1.26M 0.98%
+16,255
ETR icon
39
Entergy
ETR
$48B
$1.2M 0.93%
+12,975
JULW icon
40
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$300M
$1.17M 0.91%
+30,006
PJUL icon
41
Innovator US Equity Power Buffer ETF July
PJUL
$990M
$1.07M 0.83%
+22,964
ALB icon
42
Albemarle
ALB
$19.6B
$952K 0.74%
+6,728
PFEB icon
43
Innovator US Equity Power Buffer ETF February
PFEB
$876M
$949K 0.74%
+23,296
FEBW icon
44
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$119M
$897K 0.7%
+26,417
PSTG icon
45
Everpure, Inc.
PSTG
$20.9B
$874K 0.68%
+13,039
RITM icon
46
Rithm Capital
RITM
$5.2B
$810K 0.63%
+74,272
EME icon
47
Emcor
EME
$32.4B
$737K 0.57%
+1,204
PAPR icon
48
Innovator US Equity Power Buffer ETF April
PAPR
$763M
$731K 0.57%
+18,676
FSLR icon
49
First Solar
FSLR
$21.5B
$711K 0.55%
+2,720
JBHT icon
50
JB Hunt Transport Services
JBHT
$18.9B
$692K 0.54%
+3,562
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