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
$304M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.52M
3
+$674K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$646K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$493K

Top Sells

1
+$1.73M
2
+$1.2M
3
+$679K
4
AMZN icon
Amazon
AMZN
+$483K
5
VTV icon
Vanguard Value ETF
VTV
+$305K

Sector Composition

1 Financials 0.73%
2 Technology 0.38%
3 Consumer Discretionary 0.35%
4 Industrials 0.22%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 16.24%
1,355,472
-33,003
2
$45.7M 15.04%
782,994
+31,982
3
$39.8M 13.11%
230,670
-1,765
4
$37.6M 12.36%
467,458
+3,639
5
$27.1M 8.91%
1,060,687
+26,404
6
$21.3M 7%
203,342
+14,510
7
$16.1M 5.31%
587,099
+23,534
8
$15.5M 5.1%
466,146
+5,959
9
$10.6M 3.49%
269,039
+1,803
10
$8.37M 2.76%
278,217
+6,964
11
$5.29M 1.74%
9,420
-58
12
$4.32M 1.42%
65,746
+7,504
13
$3.7M 1.22%
72,206
+7,480
14
$1.97M 0.65%
5,321
-141
15
$1.11M 0.37%
49,259
+8,062
16
$1.08M 0.35%
3,076
17
$982K 0.32%
12,020
-130
18
$880K 0.29%
8,980
+140
19
$865K 0.28%
11,428
+383
20
$854K 0.28%
3,500
21
$750K 0.25%
6,151
+1
22
$696K 0.23%
9,398
-187
23
$635K 0.21%
6,421
+303
24
$628K 0.21%
10,465
-76
25
$562K 0.18%
11,831
-35
1
2 3