TCTWM

Three Cord True Wealth Management Portfolio holdings

AUM $180M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.3M
3
+$1.27M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.01M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$883K

Top Sells

1
+$344K
2
+$211K
3
+$211K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$12.1K
5
NVDA icon
NVIDIA
NVDA
+$5.14K

Sector Composition

1 Technology 0.97%
2 Consumer Staples 0.25%
3 Consumer Discretionary 0.12%
4 Industrials 0.12%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RECS icon
1
Columbia Research Enhanced Core ETF
RECS
$5.66B
$26M 14.42%
665,786
+33,376
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$24.4M 13.55%
249,121
+12,235
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$12.8B
$23.9M 13.27%
296,162
+15,973
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$19.4M 10.79%
385,471
+15,201
FNX icon
5
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$17.5M 9.75%
136,778
+6,660
IDMO icon
6
Invesco S&P International Developed Momentum ETF
IDMO
$3.65B
$15.9M 8.84%
290,011
+17,686
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$27.1B
$13.4M 7.45%
121,338
+6,753
EDIV icon
8
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$7.76M 4.31%
196,601
+11,213
OUNZ icon
9
VanEck Merk Gold Trust
OUNZ
$2.63B
$7.35M 4.09%
163,191
+8,526
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$9.54B
$6.53M 3.63%
193,221
+12,484
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$2.96M 1.65%
55,870
-220
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$2.77M 1.54%
30,275
+465
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$934K 0.52%
19,911
-5
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$93.3B
$909K 0.51%
3,827
+191
IOO icon
15
iShares Global 100 ETF
IOO
$8.77B
$851K 0.47%
7,033
GDX icon
16
VanEck Gold Miners ETF
GDX
$24.3B
$839K 0.47%
9,140
+1
FSGS
17
First Trust SMID Growth Strength ETF
FSGS
$29.4M
$801K 0.44%
27,412
-16
IAU icon
18
iShares Gold Trust
IAU
$67.3B
$790K 0.44%
8,956
+113
AAPL icon
19
Apple
AAPL
$4.58T
$706K 0.39%
2,783
+82
PAAA icon
20
PGIM AAA CLO ETF
PAAA
$10.1B
$615K 0.34%
12,015
+2,033
DJD icon
21
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$455M
$524K 0.29%
8,775
QQQ icon
22
Invesco QQQ Trust
QQQ
$475B
$506K 0.28%
877
+55
MSFT icon
23
Microsoft
MSFT
$3.13T
$501K 0.28%
1,354
+188
QTEC icon
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.57B
$338K 0.19%
1,567
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$74B
$324K 0.18%
2,867
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