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
$184M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.35M
3
+$1.08M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$937K

Top Sells

1
+$1.04M
2
+$613K
3
+$360K
4
AAPL icon
Apple
AAPL
+$47.7K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$47.7K

Sector Composition

1 Financials 0.77%
2 Technology 0.51%
3 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$325K 0.18%
3,832
-60
27
$313K 0.17%
4,451
-249
28
$289K 0.16%
4,436
29
$281K 0.15%
5,132
+1,076
30
$271K 0.15%
1,149
31
$238K 0.13%
3,312
-664
32
$214K 0.12%
1,647
-113
33
$213K 0.12%
+5,536
34
$210K 0.11%
+8,090
35
– –
-10,472
1
2