TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.45B
1-Year Return 7.66%
This Quarter Return
-4.51%
1 Year Return
+7.66%
3 Year Return
+21.27%
5 Year Return
–
10 Year Return
–
AUM
$692M
AUM Growth
-$57.5M
Cap. Flow
-$25.8M
Cap. Flow %
-3.73%
Top 10 Hldgs %
75.63%
Holding
780
New
15
Increased
39
Reduced
37
Closed
313

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$24.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$10.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.85M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.2M

Top Sells

1
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
$6.4M
2
ROST icon
Ross Stores
ROST
$4.58M
3
VV icon
Vanguard Large-Cap ETF
VV
$3.31M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.71M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.17M

Sector Composition

1 Industrials 0.4%
2 Consumer Staples 0.29%
3 Healthcare 0.28%
4 Energy 0.17%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMLV icon
51
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
$1.2M 0.17%
21,418
– –
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.17M 0.17%
19,819
-3,511
-15% -$208K
FTC icon
53
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.09M 0.16%
10,250
+9,914
+2,951% +$1.06M
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.07M 0.15%
8,811
-9,522
-52% -$1.15M
MINC
55
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.06M 0.15%
22,606
– –
EEMV icon
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$1.03M 0.15%
16,874
-665
-4% -$40.6K
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$9.12B
$1.03M 0.15%
24,250
+24,041
+11,503% +$1.02M
FTCS icon
58
First Trust Capital Strength ETF
FTCS
$8.5B
$994K 0.14%
+12,714
New +$994K
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$987K 0.14%
13,680
-377
-3% -$27.2K
UNP icon
60
Union Pacific
UNP
$132B
$984K 0.14%
3,600
– –
IWB icon
61
iShares Russell 1000 ETF
IWB
$43.4B
$974K 0.14%
3,896
-2,164
-36% -$541K
IYW icon
62
iShares US Technology ETF
IYW
$23B
$972K 0.14%
9,433
-16,958
-64% -$1.75M
IVLU icon
63
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$946K 0.14%
37,154
+20,142
+118% +$513K
FTA icon
64
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$938K 0.14%
13,297
+12,740
+2,287% +$899K
XOM icon
65
Exxon Mobil
XOM
$481B
$924K 0.13%
11,186
-590
-5% -$48.7K
FXR icon
66
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
$917K 0.13%
16,225
+15,989
+6,775% +$904K
REET icon
67
iShares Global REIT ETF
REET
$3.94B
$902K 0.13%
30,880
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$67.1B
$890K 0.13%
4,335
-1,098
-20% -$225K
XSLV icon
69
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$888K 0.13%
18,106
+27
+0.1% +$1.32K
REM icon
70
iShares Mortgage Real Estate ETF
REM
$608M
$853K 0.12%
26,099
– –
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$660B
$829K 0.12%
+1,835
New +$829K
FIXD icon
72
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$811K 0.12%
16,353
-21,000
-56% -$1.04M
HYLS icon
73
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$790K 0.11%
17,262
-31,895
-65% -$1.46M
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$787K 0.11%
+6,292
New +$787K
BSCM
75
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$775K 0.11%
36,431
-5,718
-14% -$122K
1 2
3
4 5