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
151
$555K 0.16%
7,749
+617
152
$554K 0.16%
3,606
+143
153
$550K 0.16%
7,459
+132
154
$548K 0.16%
5,696
+12
155
$545K 0.16%
16,524
-2,824
156
$542K 0.16%
21,176
-185
157
$541K 0.16%
8,937
-85
158
$534K 0.15%
8,878
+774
159
$532K 0.15%
11,288
160
$528K 0.15%
5,352
+153
161
$526K 0.15%
3,084
+58
162
$524K 0.15%
854
-233
163
$519K 0.15%
1,416
-27
164
$517K 0.15%
7,095
+617
165
$510K 0.15%
941
+93
166
$508K 0.15%
4,063
-6
167
$500K 0.14%
4,004
+185
168
$498K 0.14%
1,509
+2
169
$497K 0.14%
18,731
+6,985
170
$496K 0.14%
1,023
+19
171
$490K 0.14%
5,250
+50
172
$488K 0.14%
1,397
+57
173
$479K 0.14%
4,277
-164
174
$477K 0.14%
5,751
-408
175
$477K 0.14%
3,529
+61
5 6
7
8 9