TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.65B
1-Year Est. Return 10.19%
This Quarter Est. Return
1 Year Est. Return
+10.19%
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%
27
227
$5K ﹤0.01%
16
228
$5K ﹤0.01%
6
229
$5K ﹤0.01%
22
230
$5K ﹤0.01%
90
231
$5K ﹤0.01%
17
232
$4K ﹤0.01%
72
233
$4K ﹤0.01%
40
234
$4K ﹤0.01%
18
235
$4K ﹤0.01%
+80
236
$4K ﹤0.01%
39
237
$4K ﹤0.01%
28
238
$4K ﹤0.01%
11
239
$4K ﹤0.01%
133
-20
240
$4K ﹤0.01%
42
241
$4K ﹤0.01%
6
242
$4K ﹤0.01%
11
243
$4K ﹤0.01%
6
244
$4K ﹤0.01%
95
245
$3K ﹤0.01%
8
246
$3K ﹤0.01%
+100
247
$3K ﹤0.01%
25
248
$3K ﹤0.01%
8
249
$3K ﹤0.01%
2
250
$3K ﹤0.01%
34
8 9
10
11 12