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
1
$143M 19.68%
1,750,890
+133,656
2
$64.4M 8.84%
1,179,463
+73,985
3
$57.8M 7.94%
646,694
+30,934
4
$45.5M 6.24%
105,527
+1,523
5
$40.6M 5.56%
411,915
+10,155
6
$29.1M 3.99%
392,027
+25,994
7
$28.7M 3.93%
291,428
+2,851
8
$22.5M 3.08%
176,006
+3,084
9
$22.3M 3.06%
418,204
+14,865
10
$13.8M 1.9%
334,091
+11,807
11
$13.7M 1.88%
240,229
+8,062
12
$12.3M 1.69%
122,480
+6,103
13
$12.1M 1.67%
160,769
-515
14
$9.6M 1.32%
90,130
-2,733
15
$9.33M 1.28%
138,074
16
$5.08M 0.7%
100,366
+10,500
17
$4.99M 0.69%
67,941
+4,380
18
$4.49M 0.62%
394,000
+2,743
19
$3.75M 0.51%
66,171
-18,645
20
$3.05M 0.42%
49,381
+2,370
21
$3.03M 0.42%
33,175
+3,024
22
$3.01M 0.41%
15,000
-260
23
$2.99M 0.41%
29,566
-94
24
$2.71M 0.37%
20,864
25
$2.7M 0.37%
20,282
-575
1
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