T

TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.54M
3
+$2.85M
4
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$2.73M
5
UFIV icon
US Treasury 5 Year Note ETF
UFIV
+$2.44M

Top Sells

1
+$2.79M
2
+$2.52M
3
+$2.15M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M

Sector Composition

1 Consumer Discretionary 4.66%
2 Technology 4.14%
3 Healthcare 2.72%
4 Communication Services 1.51%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFF icon
1
Pacer Swan SOS Fund of Funds ETF
PSFF
$508M
$15.6M 6.11%
628,430
+67,580
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$6.59M 2.59%
14,966
-437
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$6.5M 2.55%
17,169
-1,789
VUG icon
4
Vanguard Growth ETF
VUG
$195B
$5.74M 2.25%
19,886
+6,712
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$5.71M 2.24%
12,909
-4,317
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$4.4M 1.73%
71,883
-34,832
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.23M 1.66%
44,992
-16,012
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$4.2M 1.65%
167,677
+4,315
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.11M 1.61%
76,360
+21,859
TSLA icon
10
Tesla
TSLA
$1.46T
$4.09M 1.61%
19,067
+17,943
FAPR icon
11
FT Vest US Equity Buffer ETF April
FAPR
$874M
$4.03M 1.58%
122,129
-5,238
FJAN icon
12
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$4M 1.57%
106,719
-4,490
DMAR icon
13
FT Vest US Equity Deep Buffer ETF March
DMAR
$362M
$3.98M 1.56%
121,003
-6,179
DAUG icon
14
FT Vest US Equity Deep Buffer ETF August
DAUG
$358M
$3.9M 1.53%
115,740
-1,846
DIVO icon
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$3.58M 1.41%
102,728
+39,701
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.58M 1.41%
62,239
-9,303
OVB icon
17
Overlay Shares Core Bond ETF
OVB
$35.2M
$3.54M 1.39%
+181,796
AGGY icon
18
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$817M
$3.49M 1.37%
83,896
+44,869
AVUS icon
19
Avantis US Equity ETF
AVUS
$9.67B
$3.2M 1.26%
43,248
-7,111
IUS icon
20
Invesco RAFI Strategic US ETF
IUS
$665M
$3.12M 1.22%
77,806
+11,858
MSFT icon
21
Microsoft
MSFT
$3.82T
$2.95M 1.16%
7,969
-671
OVL icon
22
Overlay Shares Large Cap Equity ETF
OVL
$176M
$2.85M 1.12%
+82,140
OVT icon
23
Overlay Shares Short Term Bond ETF
OVT
$51.5M
$2.73M 1.07%
+129,845
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$2.62M 1.03%
50,609
-17,685
MTGP icon
25
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.5M
$2.57M 1.01%
61,902
+54,047
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