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
$253M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$976K
3
+$835K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$720K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$249K

Top Sells

1
+$3.29M
2
+$1.66M
3
+$452K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$230K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$127K

Sector Composition

1 Financials 0.82%
2 Technology 0.69%
3 Industrials 0.18%
4 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$535K 0.21%
1,499
27
$496K 0.2%
10,382
+97
28
$464K 0.18%
13,175
29
$459K 0.18%
6,241
+60
30
$454K 0.18%
1,001
+1
31
$453K 0.18%
1,204
-81
32
$452K 0.18%
6,957
+111
33
$421K 0.17%
8,208
+38
34
$361K 0.14%
9,500
+217
35
$338K 0.13%
4,478
+100
36
$333K 0.13%
4,436
37
$327K 0.13%
13,378
-504
38
$253K 0.1%
4,093
+129
39
$249K 0.1%
+1,516
40
$247K 0.1%
+157
41
$242K 0.1%
+949
42
$222K 0.09%
+1,994
43
$209K 0.08%
+4,356
44
$129K 0.05%
12,950
1
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