T
TRUADVICE Portfolio holdings
AUM
$255M
1-Year Return
14.45%
This Quarter Return
+4.41%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$9.71M
(+3%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
325
New
57
Increased
93
Reduced
107
Closed
54
Top Buys
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
$14.4M |
| 2 |
FT Vest US Equity Buffer ETF March
FMAR
|
$4.19M |
| 3 |
Global X Genomics & Biotechnology ETF
GNOM
|
$3.07M |
| 4 |
Apple
AAPL
|
$2.4M |
| 5 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$1.85M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.04M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.7M |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
$3.92M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.01M |
| 5 |
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% |
