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
201
$401K 0.12%
13,053
-280
202
$401K 0.12%
7,000
203
$399K 0.11%
1,939
-32
204
$394K 0.11%
4,888
+2,253
205
$391K 0.11%
283
-116
206
$390K 0.11%
2,601
-97
207
$382K 0.11%
2,072
+254
208
$380K 0.11%
559
+70
209
$378K 0.11%
13,065
+3,929
210
$377K 0.11%
5,684
-153
211
$372K 0.11%
5,998
-966
212
$370K 0.11%
608
+44
213
$366K 0.11%
9,918
-348
214
$365K 0.11%
1,370
-44
215
$365K 0.11%
1,824
+1
216
$364K 0.1%
4,052
-142
217
$361K 0.1%
4,824
+299
218
$360K 0.1%
5,620
+1,949
219
$358K 0.1%
7,770
+2,585
220
$354K 0.1%
1,546
+157
221
$352K 0.1%
6,462
+98
222
$352K 0.1%
4,452
-225
223
$346K 0.1%
3,694
-143
224
$346K 0.1%
4,875
-762
225
$340K 0.1%
2,422
-7
7 8
9
10 11