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
51
$296K 0.03%
2,050
52
$295K 0.03%
1,979
+7
53
$287K 0.03%
763
-604
54
$286K 0.03%
+2,804
55
$284K 0.03%
1,931
-51
56
$283K 0.03%
+1,731
57
$232K 0.03%
2,252
58
$230K 0.02%
5,731
-32,702
59
$230K 0.02%
4,356
-15,000
60
$228K 0.02%
+13,421
61
$177K 0.02%
+10,519
62
– –
-1,207,385
63
– –
-30,130
64
– –
-1,231,552
65
– –
-18,079
66
– –
-21,418
67
– –
-2,635
68
– –
-1,404
69
– –
-8,590
70
– –
-26,250
71
– –
-1,095
72
– –
-14,037
73
– –
-5,313
74
– –
-3,427
75
– –
-14,033
1 2
3
4 5