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
$272M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.19M
3
+$3.05M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.75M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.54M

Top Sells

1
+$4.98M
2
+$4.93M
3
+$4.35M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.15M
5
AGG icon
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 Change
in Stake 		Capital Flow
ESS icon
226
Essex Property Trust
ESS
$16.5B
$232K 0.09%
954
-145
CL icon
227
Colgate-Palmolive
CL
$64.3B
$232K 0.09%
3,036
-327
BF.B icon
228
Brown-Forman Class B
BF.B
$14.1B
$229K 0.08%
3,254
-423
CB icon
229
Chubb
CB
$122B
$228K 0.08%
1,131
-43
SPGI icon
230
S&P Global
SPGI
$151B
$227K 0.08%
586
-69
BEN icon
231
Franklin Resources
BEN
$12.3B
$225K 0.08%
8,041
-802
SYY icon
232
Sysco
SYY
$36B
$224K 0.08%
3,111
-179
VZ icon
233
Verizon
VZ
$172B
$223K 0.08%
6,767
-303
AOS icon
234
A.O. Smith
AOS
$9.46B
$223K 0.08%
3,103
-394
FRT icon
235
Federal Realty Investment Trust
FRT
$8.64B
$223K 0.08%
2,168
-216
HRL icon
236
Hormel Foods
HRL
$13B
$222K 0.08%
5,455
-448
TROW icon
237
T. Rowe Price
TROW
$22.7B
$221K 0.08%
1,945
-194
EXPD icon
238
Expeditors International
EXPD
$20.1B
$218K 0.08%
1,851
-298
MMM icon
239
3M
MMM
$86.7B
$217K 0.08%
2,496
-159
ATO icon
240
Atmos Energy
ATO
$27.2B
$216K 0.08%
1,850
-233
O icon
241
Realty Income
O
$53.1B
$216K 0.08%
3,672
-85
ABBV icon
242
AbbVie
ABBV
$395B
$214K 0.08%
+1,416
FMAR icon
243
FT Vest US Equity Buffer ETF March
FMAR
$933M
$214K 0.08%
5,989
-27
FRI icon
244
First Trust S&P REIT Index Fund
FRI
$149M
$214K 0.08%
8,671
-587
CINF icon
245
Cincinnati Financial
CINF
$25.8B
$213K 0.08%
1,977
-143
SCHI icon
246
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.66B
$211K 0.08%
+9,724
AMGN icon
247
Amgen
AMGN
$176B
$210K 0.08%
+801
VFC icon
248
VF Corp
VFC
$7.43B
$209K 0.08%
10,485
-182
TGT icon
249
Target
TGT
$44.6B
$207K 0.08%
1,584
+41
SLB icon
250
SLB Ltd
SLB
$57.6B
$207K 0.08%
+3,505
8 9
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