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
$1.18B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$21.7M
3
+$7.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.08M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.63M

Top Sells

1
+$61M
2
+$5.29M
3
+$908K
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$632K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$390K

Sector Composition

1 Industrials 0.44%
2 Technology 0.38%
3 Energy 0.14%
4 Healthcare 0.14%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$322K 0.03%
2,187
-173
52
$315K 0.03%
2,215
53
$266K 0.02%
12,986
-100
54
$261K 0.02%
2,152
-398
55
$258K 0.02%
1,555
+344
56
$253K 0.02%
1,198
+131
57
$243K 0.02%
5,471
-900
58
$230K 0.02%
+1,045
59
$226K 0.02%
+3,000
60
$224K 0.02%
+1,204
61
$221K 0.02%
+9,252
62
$219K 0.02%
+8,592
63
$215K 0.02%
+4,692
64
$214K 0.02%
+2,260
65
$211K 0.02%
1,065
-79
66
$206K 0.02%
5,082
-750
67
– –
-3,999
68
– –
-1,830
69
– –
-5,579
70
– –
-13,725
71
– –
-239
72
– –
-1,560
1 2
3