TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
1 Year Est. Return
+8.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.05M
3
+$2.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.98M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.94M

Top Sells

1
+$1.15M
2
+$1.09M
3
+$521K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$435K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$319K

Sector Composition

1 Consumer Discretionary 0.66%
2 Healthcare 0.28%
3 Consumer Staples 0.25%
4 Technology 0.17%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
17
227
$5K ﹤0.01%
6
228
$5K ﹤0.01%
27
229
$5K ﹤0.01%
16
230
$5K ﹤0.01%
6
231
$5K ﹤0.01%
22
232
$4K ﹤0.01%
11
233
$4K ﹤0.01%
72
234
$4K ﹤0.01%
40
235
$4K ﹤0.01%
18
236
$4K ﹤0.01%
+80
237
$4K ﹤0.01%
39
238
$4K ﹤0.01%
6
239
$4K ﹤0.01%
11
240
$4K ﹤0.01%
28
241
$4K ﹤0.01%
133
-20
242
$4K ﹤0.01%
42
243
$4K ﹤0.01%
6
244
$4K ﹤0.01%
95
245
$3K ﹤0.01%
35
246
$3K ﹤0.01%
22
247
$3K ﹤0.01%
37
248
$3K ﹤0.01%
11
249
$3K ﹤0.01%
54
250
$3K ﹤0.01%
46
8 9
10
11 12