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
EMR icon
226
Emerson Electric
EMR
$73.1B
$202K 0.08%
2,333
-940
FSIG icon
227
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$199K 0.08%
10,817
+596
FPEI icon
228
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$184K 0.07%
10,882
-413
GNOM icon
229
Global X Genomics & Biotechnology ETF
GNOM
$55.7M
$126K 0.05%
3,339
+291
USBC
230
USBC Inc
USBC
$349M
$58.6K 0.02%
3,715
AFL icon
231
Aflac
AFL
$58.2B
– –
-3,664
AOS icon
232
A.O. Smith
AOS
$9.76B
– –
-3,103
ATO icon
233
Atmos Energy
ATO
$28.5B
– –
-1,850
BBDC icon
234
Barings BDC
BBDC
$901M
– –
-17,867
BDX icon
235
Becton Dickinson
BDX
$55B
– –
-910
BEN icon
236
Franklin Resources
BEN
$11.7B
– –
-8,041
BF.B icon
237
Brown-Forman Class B
BF.B
$13.7B
– –
-3,254
BIL icon
238
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-6,779
BRO icon
239
Brown & Brown
BRO
$28.9B
– –
-3,576
CB icon
240
Chubb
CB
$107B
– –
-1,131
CINF icon
241
Cincinnati Financial
CINF
$24.2B
– –
-1,977
CL icon
242
Colgate-Palmolive
CL
$64B
– –
-3,036
CLX icon
243
Clorox
CLX
$14.6B
– –
-1,584
DD icon
244
DuPont de Nemours
DD
$33.7B
– –
-3,276
DOV icon
245
Dover
DOV
$23.1B
– –
-1,681
DUK icon
246
Duke Energy
DUK
$100B
– –
-2,717
EBND icon
247
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.15B
– –
-11,121
ED icon
248
Consolidated Edison
ED
$36.7B
– –
-2,247
EPS icon
249
WisdomTree US LargeCap Fund
EPS
$1.26B
– –
-18,486
ESS icon
250
Essex Property Trust
ESS
$16.8B
– –
-954
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10
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