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
251
$3K ﹤0.01%
75
252
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30
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275
$2K ﹤0.01%
43
9 10
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12 13