TA

TKG Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.31M
3
+$2.8M
4
CIEN icon
Ciena
CIEN
+$2.56M
5
MDT icon
Medtronic
MDT
+$2.55M

Top Sells

1
+$7.66M
2
+$5.71M
3
+$5.27M
4
IBM icon
IBM
IBM
+$4.96M
5
UNH icon
UnitedHealth
UNH
+$3.05M

Sector Composition

1 Financials 11.26%
2 Technology 10.79%
3 Industrials 7.04%
4 Materials 4.07%
5 Utilities 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$34B
$362K 0.15%
+9,295
PLTR icon
77
Palantir
PLTR
$348B
$315K 0.13%
2,156
-1,366
IVLU icon
78
iShares MSCI Intl Value Factor ETF
IVLU
$4.3B
$295K 0.12%
7,436
+55
FYX icon
79
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.27B
$290K 0.12%
2,428
+9
UBER icon
80
Uber
UBER
$144B
$285K 0.12%
3,968
-2,844
IMTM icon
81
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$274K 0.11%
+5,713
SIZE icon
82
iShares MSCI USA Size Factor ETF
SIZE
$431M
$272K 0.11%
+1,703
BUFR icon
83
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$263K 0.11%
7,792
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$28.9B
$260K 0.11%
1,084
+91
VGT icon
85
Vanguard Information Technology ETF
VGT
$150B
$254K 0.11%
2,912
+48
IVV icon
86
iShares Core S&P 500 ETF
IVV
$843B
$239K 0.1%
366
-42
GBIL icon
87
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$233K 0.1%
2,324
-1,494
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$31B
$219K 0.09%
3,852
+2
VB icon
89
Vanguard Small-Cap ETF
VB
$78.8B
$206K 0.09%
785
-7
AMD icon
90
Advanced Micro Devices
AMD
$872B
– –
-24,591
BAC icon
91
Bank of America
BAC
$364B
– –
-25,811
FNY icon
92
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
– –
-3,044
FTC icon
93
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-1,776
GILD icon
94
Gilead Sciences
GILD
$160B
– –
-46,526
PANW icon
95
Palo Alto Networks
PANW
$229B
– –
-3,304
PSLV icon
96
Sprott Physical Silver Trust
PSLV
$14.8B
– –
-12,363
UNH icon
97
UnitedHealth
UNH
$348B
– –
-9,251
WDAY icon
98
Workday
WDAY
$35.9B
– –
-1,238
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