T

TrueFG Portfolio holdings

AUM $362M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$840K
3
+$653K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$375K
5
MSFT icon
Microsoft
MSFT
+$244K

Top Sells

1
+$710K
2
+$372K
3
+$112K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$98.6K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$54.6K

Sector Composition

1 Financials 0.91%
2 Technology 0.58%
3 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$268K 0.2%
1,499
27
$262K 0.2%
1,948
+3
28
$244K 0.18%
+1,200
29
$243K 0.18%
4,451
+55
30
$230K 0.17%
+4,436
31
$210K 0.16%
+3,912
1
2