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
251
$295K 0.09%
3,609
+490
252
$295K 0.08%
11,629
-4,178
253
$292K 0.08%
6,139
+609
254
$292K 0.08%
4,791
+4
255
$289K 0.08%
3,551
+82
256
$286K 0.08%
2,719
-203
257
$285K 0.08%
+2,991
258
$281K 0.08%
2,411
-93
259
$280K 0.08%
+2,539
260
$280K 0.08%
+4,745
261
$279K 0.08%
6,693
+351
262
$278K 0.08%
3,993
-409
263
$276K 0.08%
+2,584
264
$276K 0.08%
1,539
+51
265
$276K 0.08%
1,940
-78
266
$273K 0.08%
1,098
-24
267
$272K 0.08%
+6,914
268
$272K 0.08%
+476
269
$269K 0.08%
4,364
+93
270
$269K 0.08%
11,301
+1,125
271
$269K 0.08%
11,156
+732
272
$268K 0.08%
626
+37
273
$267K 0.08%
2,082
+214
274
$262K 0.08%
4,392
-272
275
$260K 0.08%
753
-1
9 10
11
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