T

TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
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
+$4.61M
2
+$3.68M
3
+$2.93M
4
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$2.78M
5
UFIV icon
US Treasury 5 Year Note ETF
UFIV
+$2.48M

Top Sells

1
+$2.89M
2
+$2.52M
3
+$2.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M

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
DOV icon
251
Dover
DOV
$28.1B
– –
-1,681
DUK icon
252
Duke Energy
DUK
$103B
– –
-2,717
EBND icon
253
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-11,121
ED icon
254
Consolidated Edison
ED
$40.6B
– –
-2,247
EPS icon
255
WisdomTree US LargeCap Fund
EPS
$1.37B
– –
-18,486
EWP icon
256
iShares MSCI Spain ETF
EWP
$1.76B
– –
-56,905
EWQ icon
257
iShares MSCI France ETF
EWQ
$353M
– –
-42,735
EWW icon
258
iShares MSCI Mexico ETF
EWW
$2.37B
– –
-40,067
EXPD icon
259
Expeditors International
EXPD
$19.6B
– –
-1,851
FISR icon
260
State Street Fixed Income Sector Rotation ETF
FISR
$356M
– –
-36,235
FRI icon
261
First Trust S&P REIT Index Fund
FRI
$166M
– –
-8,671
FRT icon
262
Federal Realty Investment Trust
FRT
$9.28B
– –
-2,168
GWX icon
263
State Street SPDR S&P International Small Cap ETF
GWX
$862M
– –
-13,363
HRL icon
264
Hormel Foods
HRL
$13.4B
– –
-5,455
IFRA icon
265
iShares US Infrastructure ETF
IFRA
$3.71B
– –
-7,909
IJH icon
266
iShares Core S&P Mid-Cap ETF
IJH
$106B
– –
-11,705
IXUS icon
267
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
– –
-3,237
JCI icon
268
Johnson Controls International
JCI
$81B
– –
-4,682
KMB icon
269
Kimberly-Clark
KMB
$34.7B
– –
-2,066
MZTI
270
The Marzetti Company
MZTI
$4.45B
– –
-4,151
LEG icon
271
Leggett & Platt
LEG
$1.44B
– –
-6,879
LIN icon
272
Linde
LIN
$225B
– –
-704
LOW icon
273
Lowe's Companies
LOW
$141B
– –
-1,441
MDT icon
274
Medtronic
MDT
$117B
– –
-3,817
MMM icon
275
3M
MMM
$80.8B
– –
-2,496
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