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
$273M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.05M
3
+$535K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$509K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$438K

Top Sells

1
+$401K
2
+$56.4K
3
+$26.1K
4
SPXV icon
ProShares S&P 500 ex-Health Care ETF
SPXV
+$24.9K
5
AAPL icon
Apple
AAPL
+$17.1K

Sector Composition

1 Financials 0.83%
2 Technology 0.63%
3 Industrials 0.26%
4 Consumer Discretionary 0.17%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$532K 0.2%
5,436
+44
27
$507K 0.19%
13,175
28
$507K 0.19%
1,204
29
$503K 0.18%
10,698
+316
30
$480K 0.18%
7,079
+122
31
$455K 0.17%
1,001
32
$445K 0.16%
8,686
+478
33
$443K 0.16%
6,102
-139
34
$379K 0.14%
9,416
-84
35
$375K 0.14%
4,436
36
$359K 0.13%
4,493
+15
37
$345K 0.13%
14,108
+730
38
$304K 0.11%
949
39
$272K 0.1%
1,553
+37
40
$260K 0.1%
4,103
+10
41
$242K 0.09%
+775
42
$237K 0.09%
157
43
$230K 0.08%
+1,276
44
$219K 0.08%
4,356
45
$214K 0.08%
1,966
-28
46
$214K 0.08%
+1,145
47
$101K 0.04%
13,800
+850
48
$34.4K 0.01%
+21,000
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