TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 6.6%
This Quarter Est. Return
1 Year Est. Return
+6.6%
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
+$4.04M
3
+$2.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.93M

Top Sells

1
+$1.12M
2
+$1.06M
3
+$518K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$428K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$318K

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%
90
227
$5K ﹤0.01%
17
228
$5K ﹤0.01%
6
229
$5K ﹤0.01%
27
230
$5K ﹤0.01%
16
231
$5K ﹤0.01%
6
232
$5K ﹤0.01%
22
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%
11
242
$4K ﹤0.01%
133
-20
243
$4K ﹤0.01%
42
244
$4K ﹤0.01%
6
245
$4K ﹤0.01%
95
246
$3K ﹤0.01%
8
247
$3K ﹤0.01%
35
248
$3K ﹤0.01%
22
249
$3K ﹤0.01%
37
250
$3K ﹤0.01%
11
8 9
10
11 12