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
$338M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.19M
3
+$3.07M
4
AAPL icon
Apple
AAPL
+$2.4M
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.85M

Top Sells

1
+$5.04M
2
+$4.7M
3
+$3.92M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.01M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.9M

Sector Composition

1 Technology 5.63%
2 Consumer Discretionary 2.23%
3 Financials 2.15%
4 Healthcare 1.74%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$258K 0.08%
8,954
227
$257K 0.08%
9,140
228
$257K 0.08%
+3,459
229
$256K 0.08%
9,754
230
$256K 0.08%
3,011
+80
231
$256K 0.08%
+8,300
232
$256K 0.08%
8,669
233
$256K 0.08%
+3,019
234
$254K 0.08%
+3,868
235
$254K 0.08%
9,615
236
$253K 0.07%
+9,500
237
$253K 0.07%
4,793
238
$251K 0.07%
+1,905
239
$251K 0.07%
1,113
+408
240
$250K 0.07%
+4,931
241
$244K 0.07%
+7,046
242
$244K 0.07%
+1,891
243
$243K 0.07%
9,424
-295
244
$241K 0.07%
+2,877
245
$241K 0.07%
634
-925
246
$241K 0.07%
+2,530
247
$233K 0.07%
+1,808
248
$231K 0.07%
6,559
-3,226
249
$230K 0.07%
278
-144
250
$230K 0.07%
+7,626
8 9
10
11 12