TLFA

True Link Financial Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 8.33%
This Quarter Est. Return
1 Year Est. Return
+8.33%
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
201
$10K ﹤0.01%
78
202
$10K ﹤0.01%
52
203
$9K ﹤0.01%
+800
204
$9K ﹤0.01%
140
205
$9K ﹤0.01%
16
206
$9K ﹤0.01%
51
207
$8K ﹤0.01%
32
208
$8K ﹤0.01%
+200
209
$8K ﹤0.01%
105
210
$8K ﹤0.01%
+133
211
$8K ﹤0.01%
75
212
$8K ﹤0.01%
103
213
$7K ﹤0.01%
29
214
$7K ﹤0.01%
75
215
$7K ﹤0.01%
340
216
$7K ﹤0.01%
20
217
$7K ﹤0.01%
43
-100
218
$7K ﹤0.01%
114
219
$6K ﹤0.01%
39
220
$6K ﹤0.01%
95
221
$6K ﹤0.01%
18
222
$6K ﹤0.01%
97
223
$6K ﹤0.01%
78
224
$6K ﹤0.01%
88
225
$5K ﹤0.01%
90
7 8
9
10 11