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
26
$2.76M 0.8%
20,190
+991
27
$2.75M 0.79%
13,800
+1,655
28
$2.73M 0.79%
12,304
+1,928
29
$2.53M 0.73%
28,984
-1,906
30
$2.45M 0.71%
82,430
-16,871
31
$2.42M 0.7%
9,619
-451
32
$2.41M 0.69%
13,958
-281
33
$2.39M 0.69%
4,142
+220
34
$2.24M 0.65%
52,794
+8,256
35
$2.16M 0.62%
41,111
+9,443
36
$2.14M 0.62%
5,777
-39
37
$2.11M 0.61%
10,452
+233
38
$2.11M 0.61%
12,263
+258
39
$2.01M 0.58%
15,927
+393
40
$1.9M 0.55%
19,917
+1,531
41
$1.85M 0.53%
31,632
+2,358
42
$1.75M 0.5%
14,831
-503
43
$1.74M 0.5%
25,298
+1,004
44
$1.69M 0.49%
4,821
+84
45
$1.68M 0.48%
18,197
-727
46
$1.66M 0.48%
20,007
-5,954
47
$1.64M 0.47%
10,883
+373
48
$1.6M 0.46%
110,644
+2,831
49
$1.6M 0.46%
+2
50
$1.59M 0.46%
69,205
-1,873
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