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
$924M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$42.5M
3
+$33.2M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$22M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.5M

Top Sells

1
+$31.2M
2
+$26.1M
3
+$25.6M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$25.5M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$8.25M

Sector Composition

1 Industrials 0.43%
2 Technology 0.21%
3 Energy 0.16%
4 Healthcare 0.09%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 23.64%
2,835,837
+174,785
2
$152M 16.42%
1,986,122
+706,134
3
$117M 12.62%
244,105
+24,539
4
$88.5M 9.58%
840,970
+95,664
5
$48.9M 5.29%
443,862
+199,419
6
$42.5M 4.6%
+1,295,724
7
$39.6M 4.28%
1,151,448
+238,428
8
$39.1M 4.23%
555,732
+37,336
9
$33.2M 3.59%
+1,376,803
10
$32.2M 3.48%
1,268,001
+227,265
11
$30M 3.25%
632,616
+43,611
12
$22.1M 2.4%
283,807
+37,582
13
$19.6M 2.12%
397,496
+46,536
14
$3.69M 0.4%
+128,836
15
$2.81M 0.3%
+6,196
16
$2.2M 0.24%
20,951
-14,682
17
$2.1M 0.23%
20,898
+4,807
18
$2.07M 0.22%
86,713
+55,164
19
$2.05M 0.22%
27,240
-5,387
20
$1.73M 0.19%
21,110
-4,904
21
$1.63M 0.18%
17,820
-130
22
$1.55M 0.17%
15,712
-5,350
23
$1.14M 0.12%
11,429
+684
24
$1.12M 0.12%
2,351
+46
25
$1.09M 0.12%
22,974
-18,611
1
2 3 4 5