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
$144M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$833K
3
+$651K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$635K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$516K

Top Sells

1
+$490K
2
+$27.1K
3
+$8.66K

Sector Composition

1 Financials 0.9%
2 Technology 0.75%
3 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 15.88%
780,215
+21,709
2
$22.1M 15.39%
597,095
+8,335
3
$18.9M 13.14%
377,170
-9,774
4
$18.2M 12.65%
174,014
+6,228
5
$15.3M 10.63%
496,047
+38,988
6
$11M 7.65%
156,599
+2,630
7
$10.1M 7.05%
275,799
+14,034
8
$5.29M 3.68%
144,689
+1,779
9
$4.34M 3.02%
138,456
+12,368
10
$4.29M 2.98%
12,772
+2,478
11
$1.29M 0.9%
5,673
-119
12
$1.14M 0.79%
29,052
+831
13
$1.09M 0.76%
34,400
+1,169
14
$899K 0.63%
27,563
+981
15
$737K 0.51%
6,364
+572
16
$576K 0.4%
2,880
17
$529K 0.37%
10,564
18
$488K 0.34%
7,663
-136
19
$470K 0.33%
7,805
+152
20
$468K 0.33%
6,194
+115
21
$466K 0.32%
8,493
+19
22
$460K 0.32%
3,895
+117
23
$401K 0.28%
3,500
24
$383K 0.27%
1,000
25
$345K 0.24%
1,641
+441
1
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