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
51
$315K 0.09%
6,583
+93
52
$301K 0.08%
3,927
53
$290K 0.08%
775
54
$277K 0.08%
+7,500
55
$269K 0.07%
5,029
-67
56
$268K 0.07%
5,607
-357
57
$264K 0.07%
4,400
+5
58
$237K 0.07%
1,474
-302
59
$236K 0.07%
1,145
60
$233K 0.06%
1,861
-454
61
$219K 0.06%
+1,963
62
$73.3K 0.02%
+26,000
63
$34.2K 0.01%
21,000
64
– –
-2,777
65
– –
-12,500
66
– –
-687
67
– –
-1,500
1 2
3