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
$255M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.54M
3
+$2.85M
4
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$2.73M
5
UFIV icon
US Treasury 5 Year Note ETF
UFIV
+$2.44M

Top Sells

1
+$2.79M
2
+$2.52M
3
+$2.15M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M

Sector Composition

1 Consumer Discretionary 4.66%
2 Technology 4.14%
3 Healthcare 2.72%
4 Communication Services 1.51%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWP icon
251
iShares MSCI Spain ETF
EWP
$1.42B
– –
-56,905
EWQ icon
252
iShares MSCI France ETF
EWQ
$407M
– –
-42,735
EWW icon
253
iShares MSCI Mexico ETF
EWW
$1.98B
– –
-40,067
EXPD icon
254
Expeditors International
EXPD
$16.3B
– –
-1,851
FISR icon
255
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$252M
– –
-36,235
FRI icon
256
First Trust S&P REIT Index Fund
FRI
$157M
– –
-8,671
FRT icon
257
Federal Realty Investment Trust
FRT
$8.55B
– –
-2,168
GWX icon
258
SPDR S&P International Small Cap ETF
GWX
$940M
– –
-13,363
HRL icon
259
Hormel Foods
HRL
$13.1B
– –
-5,455
IFRA icon
260
iShares US Infrastructure ETF
IFRA
$3.11B
– –
-7,909
IJH icon
261
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-11,705
IXUS icon
262
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
– –
-3,237
JCI icon
263
Johnson Controls International
JCI
$72.2B
– –
-4,682
KMB icon
264
Kimberly-Clark
KMB
$40.1B
– –
-2,066
MZTI
265
The Marzetti Company
MZTI
$4.63B
– –
-4,151
LEG icon
266
Leggett & Platt
LEG
$1.22B
– –
-6,879
LIN icon
267
Linde
LIN
$211B
– –
-704
LOW icon
268
Lowe's Companies
LOW
$136B
– –
-1,441
MDT icon
269
Medtronic
MDT
$123B
– –
-3,817
MMM icon
270
3M
MMM
$82.5B
– –
-2,496
NUE icon
271
Nucor
NUE
$31.1B
– –
-1,420
O icon
272
Realty Income
O
$55.3B
– –
-3,672
PPG icon
273
PPG Industries
PPG
$23B
– –
-2,120
RFEM icon
274
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$46.6M
– –
-5,116
ROK icon
275
Rockwell Automation
ROK
$39.6B
– –
-872
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