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
51
$1.57M 0.45%
6,385
+106
52
$1.56M 0.45%
25,972
-1,340
53
$1.52M 0.44%
11,813
+2,398
54
$1.47M 0.42%
33,130
+21,172
55
$1.45M 0.42%
1,757
+52
56
$1.44M 0.41%
14,253
+345
57
$1.43M 0.41%
50,572
-631
58
$1.4M 0.4%
12,001
+65
59
$1.38M 0.4%
15,691
+514
60
$1.31M 0.38%
7,807
-269
61
$1.28M 0.37%
11,759
-307
62
$1.24M 0.36%
25,452
-261
63
$1.24M 0.36%
8,876
+2,304
64
$1.23M 0.35%
11,679
+257
65
$1.23M 0.35%
11,855
+1
66
$1.23M 0.35%
39,609
+7,146
67
$1.23M 0.35%
33,315
+75
68
$1.18M 0.34%
+12,926
69
$1.17M 0.34%
3,760
-305
70
$1.17M 0.34%
7,464
-312
71
$1.14M 0.33%
19,520
-2,567
72
$1.12M 0.32%
4,332
-30
73
$1.11M 0.32%
93,707
74
$1.11M 0.32%
4,265
-948
75
$1.09M 0.32%
18,548
-937
1 2
3
4 5