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
201
$244K 0.11%
+2,237
202
$244K 0.11%
3,175
+379
203
$243K 0.11%
+272
204
$243K 0.11%
+9,830
205
$239K 0.1%
+4,457
206
$239K 0.1%
5,744
+365
207
$237K 0.1%
455
+16
208
$231K 0.1%
3,172
+132
209
$231K 0.1%
1,856
+68
210
$227K 0.1%
3,321
+239
211
$222K 0.1%
442
+31
212
$217K 0.09%
+3,838
213
$214K 0.09%
+4,720
214
$213K 0.09%
+1,275
215
$213K 0.09%
1,300
-118
216
$210K 0.09%
+737
217
$210K 0.09%
+1,561
218
$209K 0.09%
+3,634
219
$208K 0.09%
+2,011
220
$206K 0.09%
+3,192
221
$206K 0.09%
+2,542
222
$205K 0.09%
+5,436
223
$204K 0.09%
+1,186
224
$203K 0.09%
+3,535
225
$202K 0.09%
+438
6 7 8
9
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