T
TRUADVICE Portfolio holdings
AUM
$255M
This Quarter Return
+5.22%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+7.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
280
New
29
Increased
98
Reduced
116
Closed
20
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.19M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.05M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.75M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$2.54M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.98M |
| 2 |
Global X Dow 30 Covered Call ETF
DJIA
|
$4.93M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$4.35M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4M |
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Consumer Discretionary | 3% |
| 3 | Consumer Staples | 2.57% |
| 4 | Healthcare | 2.22% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Essex Property Trust
ESS
$16.8B
| $232K | 0.09% |
954
-145
| -13% | -$35.2K |
|
227
Colgate-Palmolive
CL
$67.7B
| $232K | 0.09% |
3,036
-327
| -10% | -$24.9K |
|
228
Brown-Forman Class B
BF.B
$13.3B
| $229K | 0.08% |
3,254
-423
| -12% | -$29.8K |
|
229
Chubb
CB
$111B
| $228K | 0.08% |
1,131
-43
| -4% | -$8.67K |
|
230
S&P Global
SPGI
$165B
| $227K | 0.08% |
586
-69
| -11% | -$26.8K |
|
231
Franklin Resources
BEN
$13.3B
| $225K | 0.08% |
8,041
-802
| -9% | -$22.4K |
|
232
Sysco
SYY
$38.8B
| $224K | 0.08% |
3,111
-179
| -5% | -$12.9K |
|
233
Verizon
VZ
$184B
| $223K | 0.08% |
6,767
-303
| -4% | -$10K |
|
234
A.O. Smith
AOS
$9.92B
| $223K | 0.08% |
3,103
-394
| -11% | -$28.4K |
|
235
Federal Realty Investment Trust
FRT
$8.63B
| $223K | 0.08% |
2,168
-216
| -9% | -$22.2K |
|
236
Hormel Foods
HRL
$13.9B
| $222K | 0.08% |
5,455
-448
| -8% | -$18.3K |
|
237
T Rowe Price
TROW
$23.2B
| $221K | 0.08% |
1,945
-194
| -9% | -$22.1K |
|
238
Expeditors International
EXPD
$16.3B
| $218K | 0.08% |
1,851
-298
| -14% | -$35.2K |
|
239
3M
MMM
$81B
| $217K | 0.08% |
2,087
-133
| -6% | -$13.8K |
|
240
Atmos Energy
ATO
$26.5B
| $216K | 0.08% |
1,850
-233
| -11% | -$27.3K |
|
241
Realty Income
O
$53B
| $216K | 0.08% |
3,672
-85
| -2% | -$5K |
|
242
AbbVie
ABBV
$374B
| $214K | 0.08% |
+1,416
| New | +$214K |
|
243
FT Vest US Equity Buffer ETF March
FMAR
$886M
| $214K | 0.08% |
5,989
-27
| -0.4% | -$965 |
|
244
First Trust S&P REIT Index Fund
FRI
$153M
| $214K | 0.08% |
8,671
-587
| -6% | -$14.5K |
|
245
Cincinnati Financial
CINF
$24B
| $213K | 0.08% |
1,977
-143
| -7% | -$15.4K |
|
246
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| $211K | 0.08% |
+4,862
| New | +$211K |
|
247
Amgen
AMGN
$153B
| $210K | 0.08% |
+801
| New | +$210K |
|
248
VF Corp
VFC
$5.79B
| $209K | 0.08% |
10,485
-182
| -2% | -$3.64K |
|
249
Target
TGT
$42B
| $207K | 0.08% |
1,584
+41
| +3% | +$5.37K |
|
250
Schlumberger
SLB
$52.2B
| $207K | 0.08% |
+3,505
| New | +$207K |
|