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
$729M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.05M
3
+$2.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.98M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.94M

Top Sells

1
+$1.15M
2
+$1.09M
3
+$521K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$435K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$319K

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%
251
177
$25K ﹤0.01%
170
178
$23K ﹤0.01%
71
179
$22K ﹤0.01%
64
180
$20K ﹤0.01%
260
181
$19K ﹤0.01%
111
182
$19K ﹤0.01%
225
183
$19K ﹤0.01%
203
184
$18K ﹤0.01%
279
+240
185
$18K ﹤0.01%
+500
186
$17K ﹤0.01%
606
187
$17K ﹤0.01%
294
188
$16K ﹤0.01%
+267
189
$15K ﹤0.01%
225
190
$15K ﹤0.01%
+400
191
$14K ﹤0.01%
69
192
$14K ﹤0.01%
62
193
$14K ﹤0.01%
45
194
$13K ﹤0.01%
+192
195
$12K ﹤0.01%
59
196
$12K ﹤0.01%
142
197
$12K ﹤0.01%
68
198
$12K ﹤0.01%
+138
199
$11K ﹤0.01%
123
200
$11K ﹤0.01%
174
6 7
8
9 10