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
$197M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$678K
3
+$431K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$325K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$275K

Top Sells

1
+$2.57M
2
+$2.2M
3
+$713K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$505K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$216K

Sector Composition

1 Financials 0.8%
2 Technology 0.53%
3 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 16.11%
589,670
+8,025
2
$31.1M 15.82%
846,143
+18,422
3
$24.9M 12.66%
181,239
-547
4
$24.6M 12.5%
390,636
-3,426
5
$16.5M 8.4%
550,755
-73,438
6
$15.4M 7.85%
136,611
-6,309
7
$9.74M 4.95%
265,325
-70,021
8
$8.92M 4.54%
+293,198
9
$7.1M 3.61%
155,953
+7,135
10
$6.9M 3.51%
16,052
-158
11
$5.79M 2.94%
184,858
+8,801
12
$1.65M 0.84%
32,791
+1,508
13
$1.62M 0.82%
5,647
+36
14
$1.34M 0.68%
28,331
+2,075
15
$1.01M 0.51%
31,732
-15,904
16
$727K 0.37%
5,308
-97
17
$673K 0.34%
2,880
18
$630K 0.32%
8,419
+7
19
$595K 0.3%
6,022
+79
20
$567K 0.29%
7,193
+82
21
$498K 0.25%
9,080
+144
22
$492K 0.25%
3,500
23
$464K 0.24%
5,798
-212
24
$436K 0.22%
3,779
-158
25
$417K 0.21%
1,499
1
2