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
$1.18B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$21.7M
3
+$7.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.08M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.63M

Top Sells

1
+$61M
2
+$5.29M
3
+$908K
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$632K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$390K

Sector Composition

1 Industrials 0.44%
2 Technology 0.38%
3 Energy 0.14%
4 Healthcare 0.14%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$944K 0.08%
18,218
27
$909K 0.08%
1,975
+9
28
$903K 0.08%
36,892
-998
29
$902K 0.08%
37,600
-37,845
30
$902K 0.08%
+38,505
31
$841K 0.07%
28,600
-1,000
32
$733K 0.06%
827
+2
33
$613K 0.05%
2,633
-191
34
$613K 0.05%
10,550
35
$606K 0.05%
11,950
36
$525K 0.04%
5,953
37
$510K 0.04%
2,266
-34
38
$498K 0.04%
1,539
39
$468K 0.04%
13,048
-118
40
$456K 0.04%
4,262
41
$455K 0.04%
3,887
42
$431K 0.04%
1,372
-1,002
43
$427K 0.04%
12,758
-157
44
$415K 0.04%
2,202
-3
45
$408K 0.03%
2,400
+121
46
$406K 0.03%
1,835
+166
47
$378K 0.03%
4,509
48
$370K 0.03%
6,450
+1,307
49
$363K 0.03%
2,445
-9
50
$356K 0.03%
1,259
+133
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