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
$144M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$833K
3
+$651K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$635K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$516K

Top Sells

1
+$490K
2
+$27.1K
3
+$8.66K

Sector Composition

1 Financials 0.9%
2 Technology 0.75%
3 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$325K 0.23%
3,683
+92
27
$319K 0.22%
1,499
28
$269K 0.19%
4,618
+167
29
$264K 0.18%
1,959
+11
30
$256K 0.18%
4,436
31
$233K 0.16%
3,945
+33
1
2