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
$328M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.92M
3
+$3.8M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.61M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.45M

Top Sells

1
+$2.01M
2
+$1.95M
3
+$1.54M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.2M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.19M

Sector Composition

1 Technology 6.2%
2 Healthcare 2.7%
3 Financials 2.26%
4 Consumer Discretionary 2.08%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$237K 0.07%
+5,987
252
$237K 0.07%
+4,823
253
$230K 0.07%
+1,547
254
$230K 0.07%
+3,749
255
$227K 0.07%
4,124
-35,381
256
$227K 0.07%
+2,690
257
$226K 0.07%
+1,124
258
$226K 0.07%
4,080
259
$225K 0.07%
+5,653
260
$225K 0.07%
4,640
-405
261
$218K 0.07%
+1,663
262
$216K 0.07%
+1,403
263
$213K 0.06%
+877
264
$210K 0.06%
+4,905
265
$209K 0.06%
+2,638
266
$205K 0.06%
+2,996
267
$203K 0.06%
+705
268
$117K 0.04%
+10,585
269
– –
-7,311
270
– –
-2,161
271
– –
-7,177
272
– –
-1,576
273
– –
-31,650
274
– –
-2,051
275
– –
-32,728
8 9 10
11
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