TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.69B
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.46M
3
+$4.21M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.73M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.19M

Top Sells

1
+$3.76M
2
+$3.61M
3
+$2.94M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.16M
5
AXON icon
Axon Enterprise
AXON
+$1.47M

Sector Composition

1 Technology 26.16%
2 Financials 6.82%
3 Communication Services 5.6%
4 Consumer Discretionary 5.26%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRT icon
451
Essential Properties Realty Trust
EPRT
$7.21B
$347K 0.02%
11,715
-250
RSPS icon
452
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$273M
$347K 0.02%
11,970
-4,775
FJAN icon
453
FT Vest US Equity Buffer ETF January
FJAN
$1.19B
$344K 0.02%
6,650
IHDG icon
454
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$341K 0.02%
7,011
-17
PRFZ icon
455
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$340K 0.02%
7,420
FXL icon
456
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$337K 0.02%
2,006
ONEY icon
457
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$833M
$337K 0.02%
2,974
-84
FHN icon
458
First Horizon
FHN
$11B
$335K 0.02%
14,055
+457
TMSL icon
459
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.52B
$334K 0.02%
9,310
EIX icon
460
Edison International
EIX
$27.6B
$332K 0.02%
5,536
+1,263
MGK icon
461
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$331K 0.02%
804
-33
VSAT icon
462
Viasat
VSAT
$5.95B
$329K 0.02%
+9,571
DFAT icon
463
Dimensional US Targeted Value ETF
DFAT
$12.7B
$327K 0.02%
5,506
VHT icon
464
Vanguard Health Care ETF
VHT
$17B
$326K 0.02%
1,133
FDX icon
465
FedEx
FDX
$84.4B
$322K 0.02%
1,117
-46
UTEN icon
466
US Treasury 10 Year Note ETF
UTEN
$283M
$322K 0.02%
7,309
-3,935
QGRO icon
467
American Century US Quality Growth ETF
QGRO
$2.08B
$320K 0.02%
2,798
-1,580
VFQY icon
468
Vanguard US Quality Factor ETF
VFQY
$440M
$319K 0.02%
2,080
-17
WMB icon
469
Williams Companies
WMB
$90.7B
$319K 0.02%
5,315
+21
EDIV icon
470
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.15B
$318K 0.02%
8,141
+434
IYK icon
471
iShares US Consumer Staples ETF
IYK
$1.31B
$316K 0.02%
4,733
-707
VT icon
472
Vanguard Total World Stock ETF
VT
$61.7B
$316K 0.02%
+2,242
EVMO
473
Eaton Vance Mortgage Opportunities ETF
EVMO
$855M
$312K 0.02%
6,163
-6,231
HDB icon
474
HDFC Bank
HDB
$151B
$311K 0.02%
8,530
FEOE
475
First Eagle Overseas Equity ETF
FEOE
$801M
$311K 0.02%
+6,435
17 18
19
20 21