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
26
$2.54M 0.35%
23,455
-211
27
$2.43M 0.33%
18,201
-447
28
$2.4M 0.33%
27,841
+1,250
29
$2.37M 0.33%
49,193
30
$2.31M 0.32%
29,651
31
$2.28M 0.31%
19,862
+15,288
32
$2.25M 0.31%
22,061
+750
33
$2.24M 0.31%
21,237
+1,225
34
$2.2M 0.3%
43,094
-767
35
$2.19M 0.3%
21,812
36
$2.11M 0.29%
41,600
+10,000
37
$2.06M 0.28%
32,820
-6,816
38
$1.99M 0.27%
66,749
+750
39
$1.93M 0.26%
+36,000
40
$1.92M 0.26%
62,534
+8,800
41
$1.92M 0.26%
31,487
-3,250
42
$1.88M 0.26%
47,486
+92
43
$1.85M 0.25%
132,469
-355
44
$1.83M 0.25%
+30,500
45
$1.74M 0.24%
7,202
-793
46
$1.63M 0.22%
20,881
+14,576
47
$1.61M 0.22%
52,475
+5,000
48
$1.6M 0.22%
29,012
+3,636
49
$1.55M 0.21%
30,637
+21,642
50
$1.52M 0.21%
14,817
-2,025
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