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
$661M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$30.3M
3
+$19.2M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$19.1M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$19.1M

Top Sells

1
+$72.6M
2
+$41M
3
+$27.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.54M

Sector Composition

1 Industrials 0.38%
2 Healthcare 0.31%
3 Consumer Staples 0.28%
4 Energy 0.17%
5 Materials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 29.36%
2,528,760
+659,924
2
$60.9M 9.2%
160,527
+1,173
3
$42.8M 6.47%
510,411
-3,356
4
$30.3M 4.57%
+603,642
5
$26.7M 4.04%
318,791
+38,568
6
$22.7M 3.44%
475,760
+35,572
7
$19.5M 2.94%
928,636
+913,421
8
$19.2M 2.9%
+937,470
9
$19.1M 2.89%
+921,880
10
$19.1M 2.88%
+988,767
11
$18.8M 2.84%
+649,103
12
$18.4M 2.78%
312,998
-231,352
13
$13.4M 2.02%
147,878
+6,995
14
$12.6M 1.91%
254,782
+14,663
15
$8.57M 1.3%
265,118
-58,663
16
$8.56M 1.29%
174,501
+62,653
17
$8.08M 1.22%
45,897
+19,374
18
$7.86M 1.19%
111,897
+4,859
19
$4.9M 0.74%
97,819
-2,891
20
$4.1M 0.62%
61,764
+235
21
$4.08M 0.62%
50,719
-12,570
22
$3.64M 0.55%
164,123
+126,969
23
$3.16M 0.48%
51,637
24
$2.81M 0.42%
16,285
+6,762
25
$2.7M 0.41%
55,929
1
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