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
51
$1.31M 0.2%
7,788
52
$1.28M 0.19%
26,250
53
$1.17M 0.18%
19,819
54
$1.14M 0.17%
12,768
+10,410
55
$1.13M 0.17%
33,440
56
$1.1M 0.17%
21,418
57
$1.03M 0.16%
22,606
58
$1.02M 0.15%
26,765
-14,703
59
$941K 0.14%
24,250
60
$922K 0.14%
10,770
-416
61
$917K 0.14%
4,416
+520
62
$903K 0.14%
10,247
-3
63
$889K 0.13%
12,714
64
$860K 0.13%
13,580
-100
65
$858K 0.13%
7,799
-1,012
66
$833K 0.13%
13,412
+115
67
$805K 0.12%
18,079
-27
68
$781K 0.12%
16,225
69
$772K 0.12%
36,431
70
$770K 0.12%
17,750
-58,508
71
$768K 0.12%
3,600
72
$757K 0.11%
16,323
-30
73
$747K 0.11%
30,880
74
$709K 0.11%
14,030
-1,436,169
75
$698K 0.11%
26,099
1 2
3
4 5