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
$304M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.52M
3
+$674K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$646K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$493K

Top Sells

1
+$1.73M
2
+$1.2M
3
+$679K
4
AMZN icon
Amazon
AMZN
+$483K
5
VTV icon
Vanguard Value ETF
VTV
+$305K

Sector Composition

1 Financials 0.73%
2 Technology 0.38%
3 Consumer Discretionary 0.35%
4 Industrials 0.22%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$529K 0.17%
271
+2
27
$518K 0.17%
7,049
+80
28
$499K 0.16%
7,145
-71
29
$481K 0.16%
4,442
-1,353
30
$475K 0.16%
11,747
31
$448K 0.15%
1,194
-12
32
$447K 0.15%
1,001
33
$412K 0.14%
4,436
-15
34
$390K 0.13%
7,456
-395
35
$382K 0.13%
9,953
+584
36
$377K 0.12%
2,188
+59
37
$376K 0.12%
15,028
-122
38
$370K 0.12%
4,528
-293
39
$288K 0.09%
4,751
+178
40
$272K 0.09%
+2,055
41
$265K 0.09%
1,024
+140
42
$252K 0.08%
3,968
-19
43
$223K 0.07%
4,387
+5
44
$218K 0.07%
1,145
-3
45
$218K 0.07%
4,987
46
$211K 0.07%
2,210
47
$211K 0.07%
775
48
$190K 0.06%
16,300
49
$84K 0.03%
+12,500
50
$14.8K ﹤0.01%
21,000
1
2
3