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
$682M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$10.6M
3
+$3.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.85M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.26M

Top Sells

1
+$13.8M
2
+$9.66M
3
+$9.51M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.04M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.4M

Sector Composition

1 Consumer Discretionary 0.71%
2 Healthcare 0.25%
3 Consumer Staples 0.22%
4 Technology 0.14%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$37K 0.01%
217
+17
152
$37K 0.01%
1,434
153
$33K ﹤0.01%
+260
154
$29K ﹤0.01%
+240
155
$28K ﹤0.01%
436
-4,000
156
$28K ﹤0.01%
441
-857
157
$27K ﹤0.01%
138
+31
158
$26K ﹤0.01%
251
-513
159
$26K ﹤0.01%
109
-120
160
$26K ﹤0.01%
170
161
$23K ﹤0.01%
+71
162
$23K ﹤0.01%
+64
163
$22K ﹤0.01%
143
+43
164
$20K ﹤0.01%
111
+14
165
$20K ﹤0.01%
398
-361
166
$19K ﹤0.01%
260
+124
167
$19K ﹤0.01%
225
168
$18K ﹤0.01%
225
169
$18K ﹤0.01%
203
-1,319
170
$17K ﹤0.01%
236
-176
171
$17K ﹤0.01%
606
172
$17K ﹤0.01%
294
+44
173
$14K ﹤0.01%
+68
174
$14K ﹤0.01%
174
175
$14K ﹤0.01%
62
5 6
7
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