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
$362M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.5M
3
+$1.06M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$980K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$838K

Top Sells

1
+$2.43M
2
+$259K
3
+$206K
4
IBM icon
IBM
IBM
+$203K
5
TMDX icon
Transmedics
TMDX
+$201K

Sector Composition

1 Technology 1.19%
2 Financials 1.11%
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
RKLB icon
51
Rocket Lab Corp
RKLB
$22.5B
$315K 0.09%
6,583
+93
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$301K 0.08%
3,927
ETN icon
53
Eaton
ETN
$134B
$290K 0.08%
775
CPS icon
54
Cooper-Standard Automotive
CPS
$551M
$277K 0.08%
+7,500
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$269K 0.07%
5,029
-67
RPG icon
56
Invesco S&P 500 Pure Growth ETF
RPG
$1.56B
$268K 0.07%
5,607
-357
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$185B
$264K 0.07%
4,400
+5
FAD icon
58
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$357M
$237K 0.07%
1,474
-302
IVE icon
59
iShares S&P 500 Value ETF
IVE
$47.2B
$236K 0.07%
1,145
FNX icon
60
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$233K 0.06%
1,861
-454
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$219K 0.06%
+1,963
BITF
62
Bitfarms
BITF
$2.08B
$73.3K 0.02%
+26,000
OCGN icon
63
Ocugen
OCGN
$387M
$34.2K 0.01%
21,000
CLSK icon
64
CleanSpark
CLSK
$3.86B
– –
-12,500
IBM icon
65
IBM
IBM
$288B
– –
-687
PYPL icon
66
PayPal
PYPL
$58.7B
– –
-2,777
TMDX icon
67
Transmedics
TMDX
$5B
– –
-1,500
1 2
3