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
$1.18B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$21.7M
3
+$7.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.08M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.63M

Top Sells

1
+$61M
2
+$5.29M
3
+$908K
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$632K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$390K

Sector Composition

1 Industrials 0.44%
2 Technology 0.38%
3 Energy 0.14%
4 Healthcare 0.14%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 24.67%
3,707,227
+894,519
2
$160M 13.58%
2,032,952
-775,009
3
$159M 13.53%
276,235
+10,545
4
$115M 9.77%
915,630
+56,614
5
$78M 6.62%
2,312,576
+644,542
6
$57.4M 4.87%
518,437
-47,829
7
$51.5M 4.37%
660,013
+46,494
8
$43.2M 3.67%
1,534,557
+90,771
9
$42.6M 3.62%
1,553,947
+98,049
10
$41.8M 3.55%
1,098,326
+73,026
11
$37.8M 3.21%
766,111
+13,173
12
$34.2M 2.9%
190,762
+10,203
13
$23.1M 1.96%
459,065
+10,349
14
$4.32M 0.37%
71,443
15
$3.83M 0.33%
120,515
-1,498
16
$3.31M 0.28%
5,661
-30
17
$2.08M 0.18%
40,969
18
$1.96M 0.17%
23,466
-977
19
$1.81M 0.15%
17,992
+72
20
$1.4M 0.12%
3,244
+6
21
$1.33M 0.11%
11,304
-162
22
$1.32M 0.11%
12,139
23
$1.32M 0.11%
12,430
24
$1.21M 0.1%
2,108
+46
25
$990K 0.08%
4,016
+47
1
2 3