TA

TFB Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$571K
3
+$437K
4
GKOS icon
Glaukos
GKOS
+$399K
5
EIX icon
Edison International
EIX
+$394K

Top Sells

1
+$6.51M
2
+$6.09M
3
+$5.26M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.88M

Sector Composition

1 Technology 10.95%
2 Communication Services 4.95%
3 Financials 4.93%
4 Healthcare 3.52%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNC icon
251
Fluence Energy
FLNC
$1.53B
– –
-18,253
FMF icon
252
First Trust Managed Futures Strategy Fund
FMF
$264M
– –
-8,994
FSIG icon
253
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
– –
-14,420
FTGC icon
254
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.68B
– –
-13,868
FTHI icon
255
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.14B
– –
-48,773
FTLS icon
256
First Trust Long/Short Equity ETF
FTLS
$2.26B
– –
-5,487
FTSM icon
257
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
– –
-3,345
FVD icon
258
First Trust Value Line Dividend Fund
FVD
$8.1B
– –
-5,290
GE icon
259
GE Aerospace
GE
$293B
– –
-821
GRID icon
260
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.54B
– –
-1,312
HEFA icon
261
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.93B
– –
-5,020
HUBS icon
262
HubSpot
HUBS
$12B
– –
-696
HYFI icon
263
AB High Yield ETF
HYFI
$329M
– –
-8,980
HYMB icon
264
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.9B
– –
-10,362
IAK icon
265
iShares US Insurance ETF
IAK
$367M
– –
-2,453
IAU icon
266
iShares Gold Trust
IAU
$72.6B
– –
-3,900
IDV icon
267
iShares International Select Dividend ETF
IDV
$8.28B
– –
-46,971
IEF icon
268
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
– –
-9,973
IEV icon
269
iShares Europe ETF
IEV
$1.68B
– –
-7,210
IGSB icon
270
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
– –
-7,321
IJK icon
271
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
– –
-2,132
IJR icon
272
iShares Core S&P Small-Cap ETF
IJR
$100B
– –
-3,473
ILCB icon
273
iShares Morningstar US Equity ETF
ILCB
$1.21B
– –
-4,442
INTU icon
274
Intuit
INTU
$108B
– –
-527
ISCG icon
275
iShares Morningstar Small-Cap Growth ETF
ISCG
$919M
– –
-4,554
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