TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.65B
1-Year Est. Return 10.19%
This Quarter Est. Return
1 Year Est. Return
+10.19%
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
+$51.7M
2
+$41.2M
3
+$31.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.2M

Top Sells

1
+$29.8M
2
+$25.6M
3
+$25.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$7.82M

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
– –
-4,400
63
– –
-46,782
64
– –
-34,086
65
– –
-3,350
66
– –
-2,224
67
– –
-24,135
68
– –
-130,533
69
– –
-21,792
70
– –
-18,100
71
– –
-62,534
72
– –
-24,250
73
– –
-13,718
74
– –
-14,037
75
– –
-1,231,552
1 2
3
4 5