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
76
$726K 0.32%
3,411
+395
77
$724K 0.32%
+9,626
78
$714K 0.31%
+8,539
79
$696K 0.3%
+2,442
80
$688K 0.3%
+4,361
81
$679K 0.3%
9,734
+1,320
82
$674K 0.29%
3,035
+1,618
83
$672K 0.29%
3,397
-92
84
$654K 0.29%
+12,162
85
$642K 0.28%
14,119
+3,967
86
$641K 0.28%
+9,097
87
$636K 0.28%
13,215
+10
88
$623K 0.27%
12,444
+2,385
89
$622K 0.27%
5,135
+780
90
$608K 0.26%
+5,107
91
$606K 0.26%
+7,880
92
$601K 0.26%
+15,193
93
$592K 0.26%
5,132
+1,005
94
$590K 0.26%
8,197
+1,293
95
$589K 0.26%
11,381
+3,599
96
$585K 0.26%
+9,594
97
$583K 0.25%
2,226
+587
98
$576K 0.25%
7,295
+4,078
99
$574K 0.25%
5,196
+855
100
$566K 0.25%
2,728
+474
2 3
4
5 6