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
$338M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.19M
3
+$3.07M
4
AAPL icon
Apple
AAPL
+$2.4M
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.85M

Top Sells

1
+$5.04M
2
+$4.7M
3
+$3.92M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.01M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.9M

Sector Composition

1 Technology 5.63%
2 Consumer Discretionary 2.23%
3 Financials 2.15%
4 Healthcare 1.74%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$229K 0.07%
1,749
-3,716
252
$226K 0.07%
+8,050
253
$226K 0.07%
9,140
-7,533
254
$225K 0.07%
+2,989
255
$223K 0.07%
+3,644
256
$222K 0.07%
+4,986
257
$220K 0.07%
+4,564
258
$219K 0.06%
+1,558
259
$217K 0.06%
1,377
-1,353
260
$217K 0.06%
+7,255
261
$217K 0.06%
2,804
-1,007
262
$216K 0.06%
3,686
-66,912
263
$216K 0.06%
+4,535
264
$213K 0.06%
10,472
-7,311
265
$212K 0.06%
903
-2,703
266
$210K 0.06%
+3,921
267
$209K 0.06%
1,463
+60
268
$203K 0.06%
4,412
+1,722
269
$201K 0.06%
1,087
-2,001
270
$182K 0.05%
+10,547
271
$154K 0.05%
12,971
+2,386
272
– –
-3,620
273
– –
-2,863
274
– –
-19,864
275
– –
-8,335
9 10
11
12 13