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
$197M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$678K
3
+$431K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$325K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$275K

Top Sells

1
+$2.57M
2
+$2.2M
3
+$713K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$505K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$216K

Sector Composition

1 Financials 0.8%
2 Technology 0.53%
3 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$378K 0.19%
1,000
27
$342K 0.17%
4,661
+210
28
$323K 0.16%
4,436
29
$313K 0.16%
1,154
+5
30
$299K 0.15%
3,476
-356
31
$298K 0.15%
5,387
+255
32
$248K 0.13%
3,342
+30
33
$227K 0.12%
1,691
+44
34
$222K 0.11%
5,506
-30
35
$218K 0.11%
8,368
+278
1
2