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
$661M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$30.3M
3
+$19.2M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$19.1M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$19.1M

Top Sells

1
+$72.6M
2
+$41M
3
+$27.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.54M

Sector Composition

1 Industrials 0.38%
2 Healthcare 0.31%
3 Consumer Staples 0.28%
4 Energy 0.17%
5 Materials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.35%
37,422
+953
27
$2.24M 0.34%
17,120
-1,081
28
$2.16M 0.33%
26,060
29
$2.15M 0.33%
21,237
30
$2.14M 0.32%
21,561
31
$2.05M 0.31%
37,013
+20,139
32
$1.95M 0.3%
31,487
33
$1.89M 0.29%
39,935
34
$1.88M 0.28%
62,534
35
$1.87M 0.28%
21,792
36
$1.82M 0.28%
30,630
+130
37
$1.79M 0.27%
18,393
-972
38
$1.74M 0.26%
38,540
-355
39
$1.72M 0.26%
18,834
-3,903
40
$1.68M 0.25%
14,781
-238,254
41
$1.68M 0.25%
18,372
42
$1.62M 0.25%
46,932
43
$1.6M 0.24%
59,900
44
$1.6M 0.24%
60,704
45
$1.59M 0.24%
+15,844
46
$1.53M 0.23%
52,075
47
$1.5M 0.23%
132,469
48
$1.44M 0.22%
28,862
49
$1.43M 0.22%
31,258
-4,196
50
$1.34M 0.2%
14,515
-9,298
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