TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.65B
1-Year Est. Return 10.19%
This Quarter Est. Return
1 Year Est. Return
+10.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$924M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$41.2M
3
+$31.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.2M

Top Sells

1
+$29.8M
2
+$25.6M
3
+$25.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$7.82M

Sector Composition

1 Industrials 0.43%
2 Technology 0.21%
3 Energy 0.16%
4 Healthcare 0.09%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-2,635
102
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-21,418
103
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-18,079
104
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-13,412
105
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-10,247
106
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-12,714
107
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-38,430
108
– –
-39,078
109
– –
-6,500
110
– –
-16,225
111
– –
-7,700
112
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-14,775
113
– –
-30,130
114
– –
-1,207,385
1 2 3 4
5