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
$220M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$905K
3
+$896K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$384K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$378K

Top Sells

1
+$212K
2
+$205K
3
+$74.9K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$48.9K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28K

Sector Composition

1 Financials 0.8%
2 Technology 0.67%
3 Industrials 0.2%
4 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$441K 0.2%
1,000
27
$440K 0.2%
4,108
-12
28
$378K 0.17%
1,227
+3
29
$339K 0.15%
4,436
30
$339K 0.15%
13,770
+257
31
$333K 0.15%
4,996
+143
32
$312K 0.14%
8,204
+1,953
33
$298K 0.14%
4,040
+985
34
$292K 0.13%
3,669
+71
35
$268K 0.12%
747
+18
36
$226K 0.1%
3,414
+17
37
– –
-1,599
38
– –
-1,752
1
2