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
$210M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.63M
3
+$1.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$517K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$419K

Top Sells

1
+$437K
2
+$181K
3
+$53.8K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$49.5K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.8K

Sector Composition

1 Financials 0.78%
2 Technology 0.54%
3 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$486K 0.23%
1,000
27
$463K 0.22%
1,499
28
$439K 0.21%
9,397
+5
29
$416K 0.2%
5,785
+652
30
$317K 0.15%
5,478
+110
31
$308K 0.15%
4,680
+170
32
$303K 0.14%
12,727
-956
33
$299K 0.14%
9,082
+97
34
$295K 0.14%
1,229
+2
35
$260K 0.12%
4,436
36
$223K 0.11%
2,113
+91
37
$203K 0.1%
+3,598
1
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