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
51
– –
-2,188
52
– –
-1,221
53
– –
-1,499
54
– –
-2,202
55
– –
-6,912
1 2
3