TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.69B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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 6.84%
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
REGL icon
551
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$210K 0.01%
2,503
-37
BCO icon
552
Brink's
BCO
$4.61B
$209K 0.01%
1,796
-84
SHV icon
553
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$209K 0.01%
+1,902
VV icon
554
Vanguard Large-Cap ETF
VV
$49.4B
$209K 0.01%
+665
IBDW icon
555
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$206K 0.01%
9,764
+152
MFC icon
556
Manulife Financial
MFC
$64.4B
$206K 0.01%
+5,686
AGOX icon
557
Adaptive Alpha Opportunities ETF
AGOX
$365M
$205K 0.01%
7,191
BMY icon
558
Bristol-Myers Squibb
BMY
$121B
$205K 0.01%
3,811
-8,716
PNOV icon
559
Innovator US Equity Power Buffer ETF November
PNOV
$942M
$204K 0.01%
4,900
XMLV icon
560
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$204K 0.01%
3,285
CDE icon
561
Coeur Mining
CDE
$19.3B
$203K 0.01%
+11,426
FLXR
562
TCW Flexible Income ETF
FLXR
$2.94B
$203K 0.01%
5,138
+38
VDE icon
563
Vanguard Energy ETF
VDE
$9.92B
$202K 0.01%
1,606
+3
VZ icon
564
Verizon
VZ
$195B
$202K 0.01%
4,981
-703
IGRO icon
565
iShares International Dividend Growth ETF
IGRO
$1.23B
$200K 0.01%
2,423
-611
JMOM icon
566
JPMorgan US Momentum Factor ETF
JMOM
$2.12B
$200K 0.01%
+2,940
STAG icon
567
STAG Industrial
STAG
$7.45B
$200K 0.01%
+5,463
FEGE
568
First Eagle Global Equity ETF
FEGE
$1.74B
$200K 0.01%
+4,347
ATAI icon
569
AtaiBeckley Inc
ATAI
$1.76B
$193K 0.01%
47,214
RCAT icon
570
Red Cat Holdings
RCAT
$1.54B
$190K 0.01%
24,012
-287
FT
571
Franklin Universal Trust
FT
$207M
$176K 0.01%
+22,029
FTMH
572
Franklin Municipal High Yield ETF
FTMH
$546M
$164K 0.01%
+14,178
PBI icon
573
Pitney Bowes
PBI
$2.1B
$140K 0.01%
13,335
-12,116
CX icon
574
Cemex
CX
$17.1B
$123K 0.01%
+10,775
MVIS icon
575
Microvision
MVIS
$202M
$55K ﹤0.01%
67,095
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