TA

TFB Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$571K
3
+$437K
4
GKOS icon
Glaukos
GKOS
+$399K
5
EIX icon
Edison International
EIX
+$394K

Top Sells

1
+$6.51M
2
+$6.09M
3
+$5.26M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.88M

Sector Composition

1 Technology 10.95%
2 Communication Services 4.95%
3 Financials 4.93%
4 Healthcare 3.52%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
201
First Trust Smith Unconstrained Bond ETF
UCON
$3.23B
– –
-13,266
TLTD icon
202
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$618M
– –
-4,989
SSO icon
203
ProShares Ultra S&P500
SSO
$7.22B
– –
-24,490
ABBV icon
204
AbbVie
ABBV
$361B
– –
-1,258
ABEV icon
205
Ambev
ABEV
$44.5B
– –
-11,699
ABT icon
206
Abbott
ABT
$160B
– –
-1,698
ACWV icon
207
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
– –
-14,068
ADT icon
208
ADT
ADT
$5.76B
– –
-53,145
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
-36,242
AMAT icon
210
Applied Materials
AMAT
$301B
– –
-838
ANGL icon
211
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
– –
-10,683
APO icon
212
Apollo Global Management
APO
$70.6B
– –
-19,412
APP icon
213
Applovin
APP
$148B
– –
-437
AVDE icon
214
Avantis International Equity ETF
AVDE
$15.2B
– –
-6,910
AVDV icon
215
Avantis International Small Cap Value ETF
AVDV
$18.4B
– –
-4,544
AVEM icon
216
Avantis Emerging Markets Equity ETF
AVEM
$23B
– –
-23,681
AVES icon
217
Avantis Emerging Markets Value ETF
AVES
$1.38B
– –
-5,578
AVIV icon
218
Avantis International Large Cap Value ETF
AVIV
$1.22B
– –
-5,920
AVLV icon
219
Avantis US Large Cap Value ETF
AVLV
$11.3B
– –
-11,197
AVUS icon
220
Avantis US Equity ETF
AVUS
$12B
– –
-15,606
AVUV icon
221
Avantis US Small Cap Value ETF
AVUV
$25.5B
– –
-23,150
BABA icon
222
Alibaba
BABA
$314B
– –
-3,729
BAC icon
223
Bank of America
BAC
$375B
– –
-5,115
BBIN icon
224
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.15B
– –
-8,385
BBJP icon
225
JPMorgan BetaBuilders Japan ETF
BBJP
$16B
– –
-3,166
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