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
101
$184K 0.03%
8,509
-2,850
102
$179K 0.02%
803
103
$179K 0.02%
1,200
104
$176K 0.02%
1,350
-125
105
$173K 0.02%
1,220
-77
106
$173K 0.02%
1,951
107
$169K 0.02%
1,163
-200
108
$168K 0.02%
614
109
$162K 0.02%
2,734
+1,200
110
$160K 0.02%
399
111
$156K 0.02%
1,899
112
$153K 0.02%
562
+555
113
$153K 0.02%
850
+225
114
$151K 0.02%
1,185
115
$148K 0.02%
2,775
+800
116
$147K 0.02%
636
117
$143K 0.02%
2,075
118
$131K 0.02%
618
-32
119
$130K 0.02%
2,805
120
$127K 0.02%
282
121
$127K 0.02%
1,609
122
$126K 0.02%
846
+500
123
$117K 0.02%
448
124
$112K 0.02%
650
125
$107K 0.01%
2,030
3 4
5
6 7