T

TrueFG Portfolio holdings

AUM $377M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.46M
3
+$1.05M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$949K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$826K

Top Sells

1
+$2.32M
2
+$242K
3
+$206K
4
IBM icon
IBM
IBM
+$203K
5
TMDX icon
Transmedics
TMDX
+$201K

Sector Composition

1 Technology 1.21%
2 Financials 1.08%
3 Consumer Discretionary 0.73%
4 Industrials 0.31%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 16.46%
1,392,680
+22,893
2
$53.4M 14.75%
818,086
+12,847
3
$46.9M 12.96%
448,683
-23,297
4
$45.6M 12.59%
244,336
+8,050
5
$29.5M 8.14%
1,139,751
+69,220
6
$25.6M 7.06%
215,065
+3,676
7
$17.8M 4.93%
641,438
+38,022
8
$16.6M 4.59%
489,768
+23,954
9
$12.9M 3.57%
275,714
+3,600
10
$9M 2.49%
296,981
+12,823
11
$6.04M 1.67%
9,024
-197
12
$5.33M 1.47%
67,973
+679
13
$4.43M 1.22%
77,456
+2,291
14
$2.51M 0.69%
31,386
-690
15
$1.82M 0.5%
7,164
-721
16
$1.31M 0.36%
3,844
17
$1.15M 0.32%
49,888
-2,188
18
$1.06M 0.29%
11,385
-29
19
$1.02M 0.28%
8,622
-319
20
$1.01M 0.28%
5,000
21
$972K 0.27%
11,135
-142
22
$908K 0.25%
6,233
+24
23
$754K 0.21%
1,499
24
$739K 0.2%
1,662
-113
25
$732K 0.2%
8,809
-523
1
2 3