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
$328M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.92M
3
+$3.8M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.61M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.45M

Top Sells

1
+$2.01M
2
+$1.95M
3
+$1.54M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.2M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.19M

Sector Composition

1 Technology 6.2%
2 Healthcare 2.7%
3 Financials 2.26%
4 Consumer Discretionary 2.08%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$260K 0.08%
2,931
+398
227
$257K 0.08%
+7,734
228
$257K 0.08%
2,372
-2,825
229
$254K 0.08%
+3,256
230
$254K 0.08%
+3,620
231
$252K 0.08%
15,046
+3,137
232
$251K 0.08%
+8,335
233
$251K 0.08%
+9,513
234
$250K 0.08%
+9,754
235
$250K 0.08%
+9,140
236
$249K 0.08%
+9,615
237
$249K 0.08%
9,719
-520
238
$249K 0.08%
1,445
-6
239
$248K 0.08%
+1,051
240
$248K 0.08%
+8,669
241
$247K 0.08%
+9,297
242
$247K 0.08%
+8,588
243
$247K 0.08%
+8,954
244
$247K 0.08%
+3,811
245
$245K 0.07%
+4,793
246
$243K 0.07%
+1,790
247
$242K 0.07%
+2,732
248
$242K 0.07%
+3,095
249
$241K 0.07%
947
-397
250
$238K 0.07%
+4,985
8 9
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