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
$277M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$884K
3
+$765K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$577K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$548K

Top Sells

1
+$974K
2
+$60.2K
3
+$55K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$47.6K
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$45.9K

Sector Composition

1 Financials 0.8%
2 Technology 0.7%
3 Industrials 0.26%
4 Consumer Discretionary 0.21%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 15.86%
1,251,647
+21,798
2
$42.1M 15.21%
719,465
+9,360
3
$38M 13.74%
474,572
-12,156
4
$35.7M 12.89%
222,486
+1,370
5
$22.6M 8.15%
899,561
+37,491
6
$19.7M 7.1%
184,258
+5,408
7
$14.2M 5.14%
561,783
+34,881
8
$12.9M 4.67%
397,386
+7,504
9
$9.7M 3.5%
257,473
+2,534
10
$7.23M 2.61%
243,276
+2,229
11
$5.15M 1.86%
9,419
-19
12
$3.79M 1.37%
59,148
+3,118
13
$3.19M 1.15%
62,133
+3,926
14
$2.1M 0.76%
5,621
-72
15
$1.05M 0.38%
5,006
-286
16
$889K 0.32%
9,201
-354
17
$864K 0.31%
11,031
+100
18
$832K 0.3%
36,876
-1,278
19
$756K 0.27%
2,881
20
$754K 0.27%
10,384
+1,237
21
$738K 0.27%
3,500
22
$733K 0.26%
6,167
+114
23
$682K 0.25%
9,723
-655
24
$641K 0.23%
11,005
-115
25
$610K 0.22%
1,499
1
2