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
$458M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.04M
3
+$4.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.02M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.83M

Top Sells

1
+$1.27M
2
+$1.17M
3
+$1.02M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$974K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$942K

Sector Composition

1 Technology 4.87%
2 Financials 2.05%
3 Consumer Discretionary 2.02%
4 Healthcare 1.56%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$329K 0.07%
2,528
+623
227
$328K 0.07%
2,635
+97
228
$327K 0.07%
9,217
-328
229
$325K 0.07%
2,364
-25
230
$318K 0.07%
1,300
+397
231
$312K 0.07%
4,808
+940
232
$312K 0.07%
8,202
+1,011
233
$311K 0.07%
+1,263
234
$311K 0.07%
3,866
+847
235
$306K 0.07%
3,044
+203
236
$303K 0.07%
+4,615
237
$302K 0.07%
2,219
+64
238
$299K 0.07%
2,995
+465
239
$296K 0.06%
1,443
-71
240
$295K 0.06%
5,372
-1,965
241
$293K 0.06%
2,053
+52
242
$291K 0.06%
+1,655
243
$291K 0.06%
11,438
+2,414
244
$290K 0.06%
+2,674
245
$289K 0.06%
5,151
+245
246
$288K 0.06%
9,861
-32
247
$288K 0.06%
4,065
+606
248
$287K 0.06%
4,764
+1,078
249
$285K 0.06%
12,479
+2,225
250
$278K 0.06%
1,551
+464
8 9
10
11 12