TA

TFB Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.11M
3
+$3.93M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.06M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.56M

Top Sells

1
+$6.05M
2
+$3.55M
3
+$2.56M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.77M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.17M

Sector Composition

1 Technology 7.87%
2 Healthcare 5.3%
3 Financials 3.45%
4 Consumer Staples 3.14%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$194K 0.08%
+17,024
227
$192K 0.08%
+11,851
228
$179K 0.08%
18,055
229
$146K 0.06%
+10,463
230
$75.2K 0.03%
+23,878
231
$35.7K 0.02%
+12,103
232
– –
-38,695
233
– –
-5,764
234
– –
-2,469
235
– –
-25,782
236
– –
-7,584
237
– –
-10,356
238
– –
-4,111
239
– –
-61,018
240
– –
-8,095
6 7 8 9
10