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
76
$1.08M 0.31%
23,286
-945
77
$1.07M 0.31%
8,473
+3,075
78
$1.07M 0.31%
20,934
-1,170
79
$1.07M 0.31%
9,607
-658
80
$1.06M 0.31%
1,121
+25
81
$1.06M 0.31%
9,528
-521
82
$1.04M 0.3%
16,354
+531
83
$1.01M 0.29%
27,684
-282
84
$968K 0.28%
8,243
-1,310
85
$957K 0.28%
20,333
+6,727
86
$939K 0.27%
3,046
+784
87
$932K 0.27%
14,291
-436
88
$899K 0.26%
11,187
-672
89
$893K 0.26%
1,596
-43
90
$887K 0.26%
1,612
+53
91
$880K 0.25%
7,399
-143
92
$875K 0.25%
17,801
+2,224
93
$874K 0.25%
5,046
+1,033
94
$872K 0.25%
9,623
-183
95
$868K 0.25%
1,752
+42
96
$861K 0.25%
1,571
+47
97
$860K 0.25%
6,949
-819
98
$857K 0.25%
6,129
+256
99
$854K 0.25%
18,819
+491
100
$849K 0.24%
19,565
+3,840
2 3
4
5 6