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
101
$349K 0.05%
2,097
+217
102
$346K 0.05%
1,348
103
$345K 0.05%
6,500
104
$318K 0.05%
10,689
+2,785
105
$315K 0.05%
1,425
106
$315K 0.05%
5,000
107
$310K 0.05%
3,350
108
$307K 0.05%
2,141
109
$300K 0.05%
1,725
110
$287K 0.04%
1,168
111
$271K 0.04%
+2,304
112
$268K 0.04%
1,852
113
$252K 0.04%
5,325
114
$230K 0.03%
5,643
+744
115
$228K 0.03%
3,026
116
$219K 0.03%
1,658
-129
117
$217K 0.03%
1,499
+41
118
$209K 0.03%
7,925
119
$206K 0.03%
+2,675
120
$205K 0.03%
1,210
-3,125
121
$201K 0.03%
935
122
$200K 0.03%
1,845
+133
123
– –
-1,700
124
– –
-1,159
125
– –
-11,013
2 3 4
5
6