T

TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
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
+$4.61M
2
+$3.68M
3
+$2.93M
4
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$2.78M
5
UFIV icon
US Treasury 5 Year Note ETF
UFIV
+$2.48M

Top Sells

1
+$2.89M
2
+$2.52M
3
+$2.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M

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
EMR icon
226
Emerson Electric
EMR
$77.8B
$202K 0.08%
2,333
-940
FSIG icon
227
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$199K 0.08%
10,817
+596
FPEI icon
228
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$184K 0.07%
10,882
-413
GNOM icon
229
Global X Genomics & Biotechnology ETF
GNOM
$49.5M
$126K 0.05%
3,339
+291
USBC
230
USBC Inc
USBC
$148M
$58.6K 0.02%
3,715
TGT icon
231
Target
TGT
$54.7B
– –
-1,584
TIPX icon
232
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
– –
-15,170
TPR icon
233
Tapestry
TPR
$29.2B
– –
-18,949
TROW icon
234
T. Rowe Price
TROW
$19.7B
– –
-1,945
VCLT icon
235
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
– –
-3,697
VFC icon
236
VF Corp
VFC
$6.78B
– –
-10,485
AFL icon
237
Aflac
AFL
$57.7B
– –
-3,664
AOS icon
238
A.O. Smith
AOS
$9.82B
– –
-3,103
ATO icon
239
Atmos Energy
ATO
$30.6B
– –
-1,850
BBDC icon
240
Barings BDC
BBDC
$862M
– –
-17,867
BDX icon
241
Becton Dickinson
BDX
$47.5B
– –
-910
BEN icon
242
Franklin Resources
BEN
$13.7B
– –
-8,041
BF.B icon
243
Brown-Forman Class B
BF.B
$11.7B
– –
-3,254
BIL icon
244
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
– –
-6,779
BRO icon
245
Brown & Brown
BRO
$25B
– –
-3,576
CB icon
246
Chubb
CB
$128B
– –
-1,131
CINF icon
247
Cincinnati Financial
CINF
$25.7B
– –
-1,977
CL icon
248
Colgate-Palmolive
CL
$75B
– –
-3,036
CLX icon
249
Clorox
CLX
$13.9B
– –
-1,584
DD icon
250
DuPont de Nemours
DD
$18.5B
– –
-7,830
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