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
51
$1.48M 0.2%
6,760
+5,289
52
$1.46M 0.2%
55,115
+9,250
53
$1.44M 0.2%
23,447
-493
54
$1.34M 0.18%
26,750
+13,750
55
$1.34M 0.18%
33,440
56
$1.27M 0.17%
7,725
+2,775
57
$1.18M 0.16%
2,999
+2,644
58
$1.13M 0.15%
21,418
-5,000
59
$1.1M 0.15%
17,618
-5,070
60
$1.1M 0.15%
22,606
61
$1.06M 0.15%
14,078
-14,852
62
$1.05M 0.14%
+5,312
63
$995K 0.14%
47,187
-3,581
64
$961K 0.13%
4,395
+3,430
65
$946K 0.13%
26,155
-1,040
66
$920K 0.13%
42,749
-3,573
67
$898K 0.12%
6,224
68
$852K 0.12%
18,079
-11,000
69
$846K 0.12%
30,880
70
$838K 0.12%
7,677
+36
71
$583K 0.08%
6,819
72
$541K 0.07%
6,550
73
$528K 0.07%
10,558
+8,620
74
$513K 0.07%
6,540
+5,576
75
$504K 0.07%
3,427
1 2
3
4 5