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
State Street 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
$84B
$202K 0.08%
2,333
-940
FSIG icon
227
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.44B
$199K 0.08%
10,817
+596
FPEI icon
228
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
$184K 0.07%
10,882
-413
GNOM icon
229
Global X Genomics & Biotechnology ETF
GNOM
$52.3M
$126K 0.05%
3,339
+291
USBC
230
USBC Inc
USBC
$220M
$58.6K 0.02%
3,715
ATO icon
231
Atmos Energy
ATO
$27.6B
– –
-1,850
BBDC icon
232
Barings BDC
BBDC
$970M
– –
-17,867
BDX icon
233
Becton Dickinson
BDX
$59B
– –
-910
CINF icon
234
Cincinnati Financial
CINF
$25.3B
– –
-1,977
EBND icon
235
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
– –
-11,121
ED icon
236
Consolidated Edison
ED
$37.5B
– –
-2,247
EPS icon
237
WisdomTree US LargeCap Fund
EPS
$1.39B
– –
-18,486
EXPD icon
238
Expeditors International
EXPD
$21.8B
– –
-1,851
FISR icon
239
State Street Fixed Income Sector Rotation ETF
FISR
$344M
– –
-36,235
FRI icon
240
First Trust S&P REIT Index Fund
FRI
$158M
– –
-8,671
FRT icon
241
Federal Realty Investment Trust
FRT
$8.94B
– –
-2,168
GWX icon
242
SPDR S&P International Small Cap ETF
GWX
$824M
– –
-13,363
HRL icon
243
Hormel Foods
HRL
$13.3B
– –
-5,455
IFRA icon
244
iShares US Infrastructure ETF
IFRA
$3.49B
– –
-7,909
IJH icon
245
iShares Core S&P Mid-Cap ETF
IJH
$109B
– –
-11,705
IXUS icon
246
iShares Core MSCI Total International Stock ETF
IXUS
$54B
– –
-3,237
JCI icon
247
Johnson Controls International
JCI
$70B
– –
-4,682
KMB icon
248
Kimberly-Clark
KMB
$33B
– –
-2,066
LIN icon
249
Linde
LIN
$205B
– –
-704
LOW icon
250
Lowe's Companies
LOW
$156B
– –
-1,441
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