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
$230M
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.11M
3
+$3.93M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.06M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.56M

Top Sells

1
+$6.05M
2
+$3.55M
3
+$2.56M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.77M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.17M

Sector Composition

1 Technology 7.87%
2 Healthcare 5.3%
3 Financials 3.45%
4 Consumer Staples 3.14%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.47%
4,514
+2,721
52
$1.04M 0.45%
28,453
+6,885
53
$1.01M 0.44%
12,725
+2,171
54
$991K 0.43%
20,264
+4,013
55
$977K 0.43%
7,183
+447
56
$935K 0.41%
+28,749
57
$927K 0.4%
18,472
-23,350
58
$926K 0.4%
20,138
+4,040
59
$923K 0.4%
+17,300
60
$910K 0.4%
+11,727
61
$909K 0.4%
+11,835
62
$905K 0.39%
+42,029
63
$902K 0.39%
17,208
+12,870
64
$886K 0.39%
11,499
+6,684
65
$882K 0.38%
6,065
+3,152
66
$868K 0.38%
+8,857
67
$851K 0.37%
3,865
+1,749
68
$842K 0.37%
+1,900
69
$840K 0.37%
2,387
+233
70
$838K 0.36%
4,212
+2,481
71
$771K 0.34%
+11,195
72
$752K 0.33%
+9,458
73
$743K 0.32%
31,862
+163
74
$742K 0.32%
27,314
+95
75
$727K 0.32%
12,718
+1,012
1 2
3
4 5