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
176
$26K ﹤0.01%
109
177
$26K ﹤0.01%
251
178
$25K ﹤0.01%
170
179
$23K ﹤0.01%
71
180
$22K ﹤0.01%
64
181
$20K ﹤0.01%
260
182
$19K ﹤0.01%
111
183
$19K ﹤0.01%
225
184
$19K ﹤0.01%
203
185
$18K ﹤0.01%
+500
186
$18K ﹤0.01%
279
+240
187
$17K ﹤0.01%
294
188
$17K ﹤0.01%
606
189
$16K ﹤0.01%
+267
190
$15K ﹤0.01%
+400
191
$15K ﹤0.01%
225
192
$14K ﹤0.01%
62
193
$14K ﹤0.01%
69
194
$14K ﹤0.01%
45
195
$13K ﹤0.01%
+192
196
$12K ﹤0.01%
68
197
$12K ﹤0.01%
59
198
$12K ﹤0.01%
142
199
$12K ﹤0.01%
+138
200
$11K ﹤0.01%
174
6 7
8
9 10