T
TrueFG Portfolio holdings
AUM $304M
AUM
$304M
AUM Growth
-$2.38M (-0.8%)
Cap. Flow
+$5.22M
Cap. Flow % of AUM
1.72%
Top 10 Holdings %Top 10 Hldgs %
89.31%
Holding
55
New
2
Increased
22
Reduced
17
Closed
5
Top Buys
| 1 | $1.87M | |
| 2 | $1.52M | |
| 3 | $674K | |
| 4 | $646K | |
| 5 | $493K |
Top Sells
| 1 | $1.2M | |
| 2 | $305K | |
| 3 | $147K | |
| 4 | $52.3K | |
| 5 | $32.6K |
Sector Composition
| 1 | Financials | 0.73% |
| 2 | Technology | 0.38% |
| 3 | Consumer Discretionary | 0.35% |
| 4 | Industrials | 0.22% |
| 5 | Healthcare | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $49.4M | 16.24% | 1,355,472 -33,003 | -2% | -$1.2M | |||
| $45.7M | 15.04% | 782,994 +31,982 | +4% | +$1.87M | |||
| $39.8M | 13.11% | 230,670 -1,765 | -0.8% | -$305K | |||
| $37.6M | 12.36% | 467,458 +3,639 | +0.8% | +$292K | |||
| $27.1M | 8.91% | 1,060,687 +26,404 | +3% | +$674K | |||
| $21.3M | 7% | 203,342 +14,510 | +8% | +$1.52M | |||
| $16.1M | 5.31% | 587,099 +23,534 | +4% | +$646K | |||
| $15.5M | 5.1% | 466,146 +5,959 | +1% | +$198K | |||
| $10.6M | 3.49% | 269,039 +1,803 | +0.7% | +$71K | |||
| $8.37M | 2.76% | 278,217 +6,964 | +3% | +$210K | |||
| $5.29M | 1.74% | 9,420 -58 | -0.6% | -$32.6K | |||
| $4.32M | 1.42% | 65,746 +7,504 | +13% | +$493K | |||
| $3.7M | 1.22% | 72,206 +7,480 | +12% | +$383K | |||
| $1.97M | 0.65% | 5,321 -141 | -3% | -$52.3K | |||
| $1.11M | 0.37% | 49,259 +8,062 | +20% | +$182K | |||
| $1.08M | 0.35% | 3,076 | – | – | |||
| $982K | 0.32% | 12,020 -130 | -1% | -$10.6K | |||
| $880K | 0.29% | 8,980 +140 | +2% | +$13.7K | |||
| $865K | 0.28% | 11,428 +383 | +3% | +$29K | |||
| $854K | 0.28% | 3,500 | – | – | |||
| $750K | 0.25% | 6,151 +1 | +0% | +$122 | |||
| $696K | 0.23% | 9,398 -187 | -2% | -$13.9K | |||
| $635K | 0.21% | 6,421 +303 | +5% | +$30K | |||
| $628K | 0.21% | 10,465 -76 | -0.7% | -$4.56K | |||
| $562K | 0.18% | 11,831 -35 | -0.3% | -$1.66K |
