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
76
$693K 0.1%
+20,366
77
$676K 0.1%
17,262
78
$636K 0.1%
7,953
-1,480
79
$598K 0.09%
5,207
-67
80
$552K 0.08%
5,231
-544
81
$507K 0.08%
4,989
-426
82
$506K 0.08%
1,341
-494
83
$504K 0.08%
6,490
-527,844
84
$475K 0.07%
22,275
85
$475K 0.07%
7,352
-19,200
86
$460K 0.07%
6,113
+1,519
87
$455K 0.07%
8,675
+233
88
$447K 0.07%
2,520
+71
89
$439K 0.07%
2,100
90
$424K 0.06%
8,349
91
$419K 0.06%
1,825
92
$415K 0.06%
3,457
+30
93
$405K 0.06%
1,249
+134
94
$386K 0.06%
806
95
$385K 0.06%
10,439
96
$377K 0.06%
15,783
+1,008
97
$371K 0.06%
9,248
-11
98
$368K 0.06%
+8,994
99
$368K 0.06%
9,154
100
$352K 0.05%
819
+29
2 3
4
5 6