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
1
$17.5M 5.05%
34,131
+78
2
$13.5M 3.9%
43,784
-1,673
3
$10.9M 3.14%
84,491
-2,633
4
$8.44M 2.43%
77,832
-410
5
$7.13M 2.05%
90,381
+4,794
6
$6.56M 1.89%
29,516
+128
7
$5.89M 1.7%
10,490
-7,286
8
$5.85M 1.68%
63,722
+61,225
9
$5.72M 1.65%
35,618
-560
10
$5.66M 1.63%
15,087
+164
11
$5.66M 1.63%
74,765
+2,483
12
$5.29M 1.52%
27,271
+1,993
13
$5.27M 1.52%
27,725
+2,446
14
$5.24M 1.51%
28,138
-680
15
$4.87M 1.4%
48,439
-1,867
16
$4.68M 1.35%
19,139
-988
17
$3.63M 1.05%
7,743
+863
18
$3.6M 1.04%
13,106
-2,722
19
$3.35M 0.97%
19,678
+110
20
$3.21M 0.93%
20,767
+378
21
$3.09M 0.89%
57,342
-233
22
$3.03M 0.87%
66,454
+13,159
23
$2.96M 0.85%
34,773
+2,231
24
$2.91M 0.84%
29,405
+1,661
25
$2.91M 0.84%
5,456
+62
1
2 3 4 5