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
301
$226K 0.07%
7,165
+259
302
$224K 0.06%
478
-72
303
$223K 0.06%
8,852
+258
304
$220K 0.06%
18,173
305
$219K 0.06%
2,439
-383
306
$217K 0.06%
4,820
-45
307
$212K 0.06%
+2,258
308
$208K 0.06%
812
-56
309
$207K 0.06%
2,885
-163
310
$205K 0.06%
2,492
+27
311
$204K 0.06%
+2,485
312
$204K 0.06%
3,270
-132
313
$203K 0.06%
+2,911
314
$203K 0.06%
+2,818
315
$203K 0.06%
1,281
+67
316
$202K 0.06%
+394
317
$201K 0.06%
4,864
-7,216
318
$201K 0.06%
4,053
-146
319
$52.7K 0.02%
+10,873
320
$35.2K 0.01%
10,545
321
– –
-42
322
– –
-12,434
323
– –
-2,159
324
– –
-820
325
– –
-10,823
10 11 12
13
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