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
$252M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$8.4M
3
+$5.94M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.55M

Top Sells

1
+$11.3M
2
+$9.85M
3
+$7.6M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$6.7M
5
SH icon
ProShares Short S&P500
SH
+$5.02M

Sector Composition

1 Technology 3.82%
2 Consumer Staples 2.39%
3 Consumer Discretionary 2.04%
4 Healthcare 1.82%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$237K 0.09%
+655
227
$237K 0.09%
+1,174
228
$236K 0.09%
+3,757
229
$236K 0.09%
+2,655
230
$236K 0.09%
+2,384
231
$236K 0.09%
+3,063
232
$231K 0.09%
+2,870
233
$231K 0.09%
+4,314
234
$227K 0.09%
+9,258
235
$227K 0.09%
+1,529
236
$226K 0.09%
+2,120
237
$225K 0.09%
+2,161
238
$223K 0.09%
2,500
239
$223K 0.09%
11,036
-656
240
$220K 0.09%
+5,418
241
$218K 0.09%
+10,318
242
$217K 0.09%
+1,966
243
$212K 0.08%
+12,010
244
$208K 0.08%
4,608
-1,254
245
$205K 0.08%
+5,048
246
$205K 0.08%
+6,016
247
$202K 0.08%
+11,965
248
$202K 0.08%
+3,197
249
$165K 0.07%
+3,366
250
$136K 0.05%
17,867
-1,405
7 8 9
10
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