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
201
$11K ﹤0.01%
123
202
$10K ﹤0.01%
78
203
$10K ﹤0.01%
52
204
$9K ﹤0.01%
+800
205
$9K ﹤0.01%
14
206
$9K ﹤0.01%
16
207
$9K ﹤0.01%
51
208
$8K ﹤0.01%
32
209
$8K ﹤0.01%
+200
210
$8K ﹤0.01%
105
211
$8K ﹤0.01%
+133
212
$8K ﹤0.01%
75
213
$8K ﹤0.01%
103
214
$7K ﹤0.01%
29
215
$7K ﹤0.01%
3
216
$7K ﹤0.01%
340
217
$7K ﹤0.01%
20
218
$7K ﹤0.01%
43
-100
219
$7K ﹤0.01%
114
220
$6K ﹤0.01%
39
221
$6K ﹤0.01%
95
222
$6K ﹤0.01%
18
223
$6K ﹤0.01%
97
224
$6K ﹤0.01%
78
225
$6K ﹤0.01%
88
7 8
9
10 11