TCTWM

Three Cord True Wealth Management Portfolio holdings

AUM $172M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3.91M
3
+$2.11M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.99M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.32M

Top Sells

1
+$834K
2
+$385K
3
+$348K
4
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$97.3K
5
IOO icon
iShares Global 100 ETF
IOO
+$77K

Sector Composition

1 Technology 1.09%
2 Industrials 0.24%
3 Consumer Staples 0.14%
4 Consumer Discretionary 0.14%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RECS icon
1
Columbia Research Enhanced Core ETF
RECS
$5B
$25.8M 15.02%
632,410
+96,135
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$25.3M 14.7%
236,886
-7,864
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$10.4B
$21.2M 12.35%
280,189
+27,041
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$18.7M 10.89%
370,270
+41,632
FNX icon
5
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
$16.4M 9.53%
130,118
+10,505
IDMO icon
6
Invesco S&P International Developed Momentum ETF
IDMO
$3.16B
$15.1M 8.8%
272,325
+21,868
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$23B
$11.7M 6.8%
114,585
+11,664
EDIV icon
8
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
$7.26M 4.22%
185,388
+15,753
OUNZ icon
9
VanEck Merk Gold Trust
OUNZ
$3.1B
$6.42M 3.73%
154,665
+27,739
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
$6.19M 3.6%
+180,737
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.92M 1.7%
28,045
-3,723
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$2.72M 1.58%
29,810
+8,621
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$932K 0.54%
19,916
-146
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$71.3B
$920K 0.53%
3,636
-1,379
IOO icon
15
iShares Global 100 ETF
IOO
$7.89B
$891K 0.52%
7,033
-619
FSGS
16
First Trust SMID Growth Strength ETF
FSGS
$29M
$835K 0.49%
27,428
-3,169
GDX icon
17
VanEck Gold Miners ETF
GDX
$32.1B
$784K 0.46%
+9,139
AAPL icon
18
Apple
AAPL
$3.82T
$734K 0.43%
2,701
+90
IAU icon
19
iShares Gold Trust
IAU
$81.4B
$718K 0.42%
8,843
MSFT icon
20
Microsoft
MSFT
$3.05T
$564K 0.33%
1,166
+74
PAAA icon
21
PGIM AAA CLO ETF
PAAA
$7.48B
$512K 0.3%
9,982
+972
QQQ icon
22
Invesco QQQ Trust
QQQ
$399B
$505K 0.29%
822
-23
DJD icon
23
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$444M
$501K 0.29%
8,775
QTEC icon
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.88B
$361K 0.21%
1,567
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$64.2B
$353K 0.21%
2,867
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