T

TrueFG Portfolio holdings

AUM $377M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.46M
3
+$1.05M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$949K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$826K

Top Sells

1
+$2.32M
2
+$242K
3
+$206K
4
IBM icon
IBM
IBM
+$203K
5
TMDX icon
Transmedics
TMDX
+$201K

Sector Composition

1 Technology 1.21%
2 Financials 1.08%
3 Consumer Discretionary 0.73%
4 Industrials 0.31%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$725K 0.2%
9,883
-582
27
$633K 0.18%
271
28
$630K 0.17%
1,216
+12
29
$627K 0.17%
2,855
-9
30
$624K 0.17%
6,227
+282
31
$613K 0.17%
+1,858
32
$600K 0.17%
12,496
+776
33
$592K 0.16%
3,175
-1,388
34
$589K 0.16%
7,128
35
$551K 0.15%
7,404
+421
36
$536K 0.15%
4,437
37
$500K 0.14%
1,001
38
$492K 0.14%
2,349
+4
39
$453K 0.13%
10,016
-1,731
40
$451K 0.12%
9,997
-79
41
$431K 0.12%
16,300
42
$426K 0.12%
4,584
+43
43
$422K 0.12%
+9,000
44
$389K 0.11%
15,354
+595
45
$369K 0.1%
6,968
-501
46
$367K 0.1%
2,055
47
$342K 0.09%
1,404
-10
48
$341K 0.09%
4,780
-44
49
$328K 0.09%
2,210
50
$325K 0.09%
+1,376
1
2
3