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
$347M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$1.6M
3
+$1.18M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$939K
5
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
+$838K

Top Sells

1
+$4.09M
2
+$843K
3
+$748K
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$726K
5
LCID icon
Lucid Motors
LCID
+$558K

Sector Composition

1 Technology 9.11%
2 Financials 6.48%
3 Communication Services 3.53%
4 Consumer Discretionary 3.44%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$339K 0.1%
1,270
-4
227
$337K 0.1%
13,220
-1,182
228
$336K 0.1%
3,522
+20
229
$336K 0.1%
5,108
-43
230
$336K 0.1%
5,920
-180
231
$334K 0.1%
2,439
+5
232
$332K 0.1%
11,506
+506
233
$329K 0.09%
15,492
-9
234
$328K 0.09%
565
+65
235
$325K 0.09%
6,151
+609
236
$322K 0.09%
1,941
+14
237
$321K 0.09%
4,149
-37
238
$320K 0.09%
7,172
+326
239
$319K 0.09%
6,317
+98
240
$319K 0.09%
9,526
241
$317K 0.09%
1,804
+5
242
$316K 0.09%
+7,599
243
$316K 0.09%
+5,579
244
$313K 0.09%
5,373
+906
245
$312K 0.09%
627
+4
246
$303K 0.09%
5,399
-417
247
$300K 0.09%
2,368
-885
248
$297K 0.09%
3,875
-720
249
$296K 0.09%
5,745
-196
250
$296K 0.09%
1,433
+87
8 9
10
11 12