T

Tableaux Portfolio holdings

AUM $164M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$6.59M
3
+$6.13M
4
ADI icon
Analog Devices
ADI
+$5.72M
5
JNPR
Juniper Networks
JNPR
+$5.11M

Top Sells

1
+$35.6M
2
+$25.5M
3
+$12.1M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$12M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.1M

Sector Composition

1 Technology 12.38%
2 Consumer Discretionary 7.19%
3 Communication Services 6.32%
4 Energy 4.51%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILOW
26
AB International Low Volatility Equity ETF
ILOW
$1.44B
$1.75M 1.06%
+32,840
ROKU icon
27
Roku
ROKU
$14.4B
$1.75M 1.06%
+1,887,000
CME icon
28
CME Group
CME
$96.4B
$1.63M 0.99%
40,462
+39,643
ADBE icon
29
Adobe
ADBE
$150B
$1.59M 0.96%
+25,196
FAST icon
30
Fastenal
FAST
$49.4B
$1.56M 0.95%
+43,205
BIPC icon
31
Brookfield Infrastructure
BIPC
$5.49B
$1.52M 0.92%
+3,060
RBUF
32
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$57.2M
$1.5M 0.91%
+22,164
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.47M 0.89%
+3,078
ABEV icon
34
Ambev
ABEV
$34.6B
$1.44M 0.87%
+51,261
CSCO icon
35
Cisco
CSCO
$280B
$1.4M 0.85%
+47,360
AMLP icon
36
Alerian MLP ETF
AMLP
$10.2B
$1.35M 0.82%
+3,397
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.35M 0.82%
+12,733
NKE icon
38
Nike
NKE
$101B
$1.34M 0.81%
+13,007
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$9B
$1.32M 0.8%
24,046
+13,833
BFEB icon
40
Innovator US Equity Buffer ETF February
BFEB
$197M
$1.31M 0.8%
+27,611
FTEC icon
41
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$1.31M 0.79%
+27,484
FUTY icon
42
Fidelity MSCI Utilities Index ETF
FUTY
$2.11B
$1.29M 0.78%
+20,638
LOW icon
43
Lowe's Companies
LOW
$136B
$1.27M 0.77%
+1,275,000
INGR icon
44
Ingredion
INGR
$7.8B
$1.21M 0.73%
+606
NOW icon
45
ServiceNow
NOW
$190B
$1.13M 0.69%
+22,653
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.03T
$1.1M 0.67%
33,870
+31,417
GLW icon
47
Corning
GLW
$73.1B
$1.09M 0.66%
+21,835
CL icon
48
Colgate-Palmolive
CL
$63.6B
$1.03M 0.62%
+19,535
FNCL icon
49
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$1M 0.61%
+17,756
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$1M 0.61%
20,012
+16,737
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