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
126
$103K 0.01%
4,670
-2,867
127
$100K 0.01%
1,332
-200
128
$99K 0.01%
275
129
$98K 0.01%
+1,800
130
$98K 0.01%
1,000
131
$90K 0.01%
1,275
132
$86K 0.01%
150
133
$85K 0.01%
+2,500
134
$85K 0.01%
2,000
135
$84K 0.01%
759
-67
136
$82K 0.01%
3,676
137
$81K 0.01%
+750
138
$81K 0.01%
200
139
$80K 0.01%
407
140
$79K 0.01%
+2,000
141
$79K 0.01%
+1,898
142
$78K 0.01%
+900
143
$78K 0.01%
+650
144
$77K 0.01%
+600
145
$74K 0.01%
641
146
$69K 0.01%
420
147
$68K 0.01%
875
-1,000
148
$68K 0.01%
432
149
$67K 0.01%
1,848
-3
150
$60K 0.01%
2,521
4 5
6
7 8