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
$924M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$42.5M
3
+$33.2M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$22M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.5M

Top Sells

1
+$31.2M
2
+$26.1M
3
+$25.6M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$25.5M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$8.25M

Sector Composition

1 Industrials 0.43%
2 Technology 0.21%
3 Energy 0.16%
4 Healthcare 0.09%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.11%
36,500
-15,175
27
$1.04M 0.11%
43,120
-12,278
28
$916K 0.1%
35,719
-28,055
29
$907K 0.1%
18,218
-7,494
30
$891K 0.1%
3,628
31
$868K 0.09%
20,425
-194,100
32
$855K 0.09%
+8,162
33
$830K 0.09%
7,500
34
$733K 0.08%
3,805
-1,691
35
$686K 0.07%
2,616
-830
36
$630K 0.07%
12,091
-94
37
$610K 0.07%
6,303
-6,064
38
$555K 0.06%
6,576
-9,729
39
$532K 0.06%
10,815
-700
40
$511K 0.06%
6,579
+122
41
$464K 0.05%
9,998
-673,519
42
$447K 0.05%
767
-1,055
43
$415K 0.04%
8,198
-516,539
44
$407K 0.04%
+13,516
45
$374K 0.04%
6,745
-6,685
46
$349K 0.04%
3,223
-2,498
47
$343K 0.04%
+2,465
48
$341K 0.04%
12,848
-54,302
49
$310K 0.03%
1,873
+13
50
$301K 0.03%
1,765
-118
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2
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