TCTWM

Three Cord True Wealth Management Portfolio holdings

AUM $134M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$15.3M
3
+$15.2M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$14.3M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.01%
2 Industrials 0.83%
3 Financials 0.4%
4 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 16.47%
+216,568
2
$15.3M 13.22%
+301,336
3
$15.2M 13.19%
+440,251
4
$14.3M 12.39%
+214,564
5
$12.4M 10.72%
+107,080
6
$11.4M 9.82%
+112,664
7
$8.57M 7.41%
+88,754
8
$5.05M 4.36%
+143,032
9
$3.41M 2.95%
+34,270
10
$1.63M 1.41%
+3,183
11
$1.5M 1.3%
+16,411
12
$1.03M 0.89%
+34,633
13
$955K 0.83%
+5,228
14
$798K 0.69%
+20,803
15
$662K 0.57%
+2,644
16
$657K 0.57%
+3,122
17
$559K 0.48%
+11,021
18
$510K 0.44%
+1,209
19
$460K 0.4%
+9,285
20
$366K 0.32%
+3,609
21
$302K 0.26%
+1,378
22
$295K 0.26%
+1,567
23
$283K 0.24%
+3,203
24
$267K 0.23%
+844
25
$262K 0.23%
+445
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