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
151
$60K 0.01%
1,026
+590
152
$58K 0.01%
2,712
153
$58K 0.01%
1,101
-16
154
$57K 0.01%
768
155
$51K 0.01%
349
156
$50K 0.01%
+699
157
$50K 0.01%
1,000
-2,250
158
$46K 0.01%
316
159
$46K 0.01%
118
160
$44K 0.01%
847
161
$44K 0.01%
129
162
$43K 0.01%
+421
163
$40K 0.01%
289
-225
164
$40K 0.01%
6,961
165
$37K 0.01%
1,434
166
$36K ﹤0.01%
785
+651
167
$35K ﹤0.01%
260
168
$35K ﹤0.01%
2,046
-1,920
169
$32K ﹤0.01%
240
170
$31K ﹤0.01%
217
171
$28K ﹤0.01%
138
172
$28K ﹤0.01%
+1,776
173
$28K ﹤0.01%
+2,040
174
$27K ﹤0.01%
+961
175
$27K ﹤0.01%
441
5 6
7
8 9