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
126
$691K 0.2%
868
+5
127
$689K 0.2%
16,594
+4,026
128
$673K 0.19%
6,547
-19
129
$669K 0.19%
4,412
+1,363
130
$666K 0.19%
1,272
+33
131
$643K 0.19%
10,714
+138
132
$631K 0.18%
2,586
+10
133
$624K 0.18%
6,725
-1,714
134
$624K 0.18%
71,471
135
$618K 0.18%
24,687
+182
136
$614K 0.18%
1,965
+45
137
$606K 0.17%
24,293
-29,079
138
$597K 0.17%
11,269
+7,616
139
$586K 0.17%
885
+24
140
$586K 0.17%
30,926
+418
141
$584K 0.17%
6,114
+22
142
$583K 0.17%
3,100
-144
143
$574K 0.17%
4,968
-221
144
$573K 0.17%
7,795
-8
145
$572K 0.16%
4,328
+327
146
$572K 0.16%
6,314
-327
147
$569K 0.16%
21,706
-3,278
148
$569K 0.16%
2,119
+95
149
$565K 0.16%
5,500
+395
150
$565K 0.16%
4,208
+28
4 5
6
7 8