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 | |
|---|---|---|---|---|---|---|---|
| $529K | 0.17% | 271 +2 | +0.7% | +$3.9K | |||
| $518K | 0.17% | 7,049 +80 | +1% | +$5.88K | |||
| $499K | 0.16% | 7,145 -71 | -1% | -$4.96K | |||
| $481K | 0.16% | 4,442 -1,353 | -23% | -$147K | |||
| $475K | 0.16% | 11,747 | – | – | |||
| $448K | 0.15% | 1,194 -12 | -1% | -$4.5K | |||
| $447K | 0.15% | 1,001 | – | – | |||
| $412K | 0.14% | 4,436 -15 | -0.3% | -$1.39K | |||
| $390K | 0.13% | 7,456 -395 | -5% | -$20.7K | |||
| $382K | 0.13% | 9,953 +584 | +6% | +$22.4K | |||
| $377K | 0.12% | 2,188 +59 | +3% | +$10.2K | |||
| $376K | 0.12% | 15,028 -122 | -0.8% | -$3.05K | |||
| $370K | 0.12% | 4,528 -293 | -6% | -$23.9K | |||
| $288K | 0.09% | 4,751 +178 | +4% | +$10.8K | |||
| $272K | 0.09% | 2,055 | New | +$272K | |||
| $265K | 0.09% | 1,024 +140 | +16% | +$36.3K | |||
| $252K | 0.08% | 3,968 -19 | -0.5% | -$1.21K | |||
| $223K | 0.07% | 4,387 +5 | +0.1% | +$254 | |||
| $218K | 0.07% | 1,145 -3 | -0.3% | -$572 | |||
| $218K | 0.07% | 4,987 | – | – | |||
| $211K | 0.07% | 2,210 | – | – | |||
| $211K | 0.07% | 775 | – | – | |||
| $190K | 0.06% | 16,300 | – | – | |||
| $84K | 0.03% | 12,500 | New | +$84K | |||
| $14.8K | 0% | 21,000 | – | – |
