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
$729M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.04M
3
+$2.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.93M

Top Sells

1
+$1.12M
2
+$1.06M
3
+$518K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$428K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$318K

Sector Composition

1 Consumer Discretionary 0.66%
2 Healthcare 0.28%
3 Consumer Staples 0.25%
4 Technology 0.17%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$481K 0.07%
5,094
-39
77
$455K 0.06%
9,024
78
$430K 0.06%
15,227
+12,729
79
$428K 0.06%
1,517
80
$388K 0.05%
7,183
+3,359
81
$375K 0.05%
1,584
82
$373K 0.05%
7,332
+3,884
83
$368K 0.05%
10,439
84
$358K 0.05%
2,214
+500
85
$329K 0.05%
2,141
86
$328K 0.05%
2,180
+500
87
$284K 0.04%
3,350
+1,000
88
$275K 0.04%
5,230
89
$271K 0.04%
8,679
90
$271K 0.04%
1,186
91
$248K 0.03%
1,168
92
$240K 0.03%
1,776
93
$238K 0.03%
1,356
-584
94
$233K 0.03%
1,771
-325
95
$225K 0.03%
1,159
96
$221K 0.03%
5,142
97
$218K 0.03%
5,380
98
$206K 0.03%
1,790
99
$202K 0.03%
1,712
100
$195K 0.03%
1,700
-250
2 3
4
5 6