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
$220M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$905K
3
+$896K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$384K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$378K

Top Sells

1
+$212K
2
+$205K
3
+$74.9K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$48.9K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28K

Sector Composition

1 Financials 0.8%
2 Technology 0.67%
3 Industrials 0.2%
4 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 15.89%
651,990
+16,690
2
$34.4M 15.63%
1,004,400
+46,563
3
$29.3M 13.29%
198,093
+1,366
4
$27.6M 12.53%
416,704
+13,673
5
$17.8M 8.08%
640,015
+6,474
6
$16.6M 7.52%
153,569
+2,995
7
$11.1M 5.06%
344,202
+11,844
8
$10.7M 4.84%
312,397
+10,343
9
$7.61M 3.46%
16,778
-165
10
$7.43M 3.37%
192,195
+9,781
11
$6.83M 3.1%
226,764
+7,186
12
$1.81M 0.82%
34,126
+455
13
$1.58M 0.72%
5,493
+8
14
$1.46M 0.66%
31,045
+447
15
$1.1M 0.5%
6,306
+17
16
$959K 0.44%
34,521
-1,759
17
$757K 0.34%
9,340
+1,366
18
$649K 0.29%
6,431
+148
19
$639K 0.29%
2,880
20
$635K 0.29%
9,141
+265
21
$596K 0.27%
3,500
22
$552K 0.25%
7,503
+63
23
$529K 0.24%
1,499
24
$481K 0.22%
9,293
+14
25
$479K 0.22%
9,283
+1,357
1
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