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
276
$259K 0.07%
10,256
+74
277
$258K 0.07%
3,432
+4
278
$254K 0.07%
814
+88
279
$252K 0.07%
4,214
+595
280
$250K 0.07%
652
-17
281
$250K 0.07%
11,313
+34
282
$247K 0.07%
2,351
-156
283
$247K 0.07%
+12,018
284
$244K 0.07%
+5,944
285
$243K 0.07%
903
-84
286
$241K 0.07%
3,975
-36
287
$241K 0.07%
5,757
-210
288
$236K 0.07%
121
+2
289
$236K 0.07%
249
-29
290
$235K 0.07%
4,726
+147
291
$234K 0.07%
8,602
+148
292
$234K 0.07%
961
+16
293
$234K 0.07%
3,543
+264
294
$232K 0.07%
6,504
-1,000
295
$231K 0.07%
1,589
+16
296
$230K 0.07%
1,986
+1
297
$229K 0.07%
1,203
+56
298
$229K 0.07%
2,725
-31
299
$227K 0.07%
+3,030
300
$227K 0.07%
+6,642
10 11
12
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