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
176
$476K 0.14%
2,844
+4
177
$475K 0.14%
16,990
+502
178
$475K 0.14%
934
-31
179
$473K 0.14%
11,611
-105
180
$471K 0.14%
7,650
-1,307
181
$465K 0.13%
13,995
-156
182
$456K 0.13%
3,587
+18
183
$456K 0.13%
2,176
+378
184
$450K 0.13%
966
+34
185
$447K 0.13%
8,536
-6,361
186
$443K 0.13%
54,390
+44
187
$443K 0.13%
3,212
-151
188
$442K 0.13%
810
+105
189
$429K 0.12%
9,481
-2,848
190
$427K 0.12%
2,690
+58
191
$426K 0.12%
4,070
-532
192
$425K 0.12%
3,207
+188
193
$423K 0.12%
7,047
+109
194
$421K 0.12%
2,090
+137
195
$421K 0.12%
17,016
-3,660
196
$414K 0.12%
3,401
+141
197
$412K 0.12%
16,940
-643
198
$410K 0.12%
646
+7
199
$408K 0.12%
1,210
-1
200
$407K 0.12%
1,208
-10
6 7
8
9 10