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TFG Advisers Portfolio holdings

AUM $292M
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$296K
3
+$230K
4
OMC icon
Omnicom Group
OMC
+$220K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$207K

Top Sells

1
+$1.83M
2
+$297K
3
+$124K
4
D icon
Dominion Energy
D
+$110K
5
DIS icon
Walt Disney
DIS
+$106K

Sector Composition

1 Technology 21.76%
2 Industrials 9.7%
3 Healthcare 8.14%
4 Consumer Staples 7.49%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$242K 0.11%
11,277
-758
177
$240K 0.11%
15,041
+109
178
$240K 0.11%
4,907
-882
179
$240K 0.11%
3,284
+7
180
$236K 0.11%
971
-10
181
$230K 0.1%
+497
182
$227K 0.1%
3,544
+94
183
$225K 0.1%
3,540
-105
184
$222K 0.1%
487
+1
185
$220K 0.1%
5,830
+45
186
$215K 0.1%
1,632
-231
187
$214K 0.1%
4,644
+13
188
$213K 0.1%
5,801
+419
189
$213K 0.1%
3,075
-180
190
$212K 0.1%
2,830
+4
191
$207K 0.09%
+3,491
192
$205K 0.09%
18,261
+1,343
193
$204K 0.09%
3,050
-955
194
$202K 0.09%
+2,900
195
$201K 0.09%
+1,931
196
$177K 0.08%
12,624
-254
197
$119K 0.05%
10,028
-1,014
198
– –
-5,126
199
– –
-21,752
4 5 6 7
8