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
101
$561K 0.24%
7,721
+3,280
102
$538K 0.23%
+7,691
103
$509K 0.22%
4,469
+1,336
104
$509K 0.22%
1,917
+59
105
$501K 0.22%
13,474
+6,189
106
$498K 0.22%
+26,584
107
$491K 0.21%
1,248
+419
108
$491K 0.21%
+4,032
109
$487K 0.21%
672
+45
110
$484K 0.21%
5,118
+961
111
$482K 0.21%
+7,624
112
$479K 0.21%
+18,210
113
$466K 0.2%
+7,734
114
$464K 0.2%
+11,396
115
$463K 0.2%
2,940
+1,625
116
$462K 0.2%
+8,746
117
$460K 0.2%
4,288
+1,884
118
$456K 0.2%
1,581
+221
119
$447K 0.19%
1,556
-265
120
$442K 0.19%
+13,833
121
$442K 0.19%
920
+29
122
$441K 0.19%
7,940
+1,476
123
$438K 0.19%
2,367
+721
124
$438K 0.19%
1,469
-37
125
$434K 0.19%
+18,080
3 4
5
6 7