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
$458M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.04M
3
+$4.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.02M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.83M

Top Sells

1
+$1.27M
2
+$1.17M
3
+$1.02M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$974K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$942K

Sector Composition

1 Technology 4.87%
2 Financials 2.05%
3 Consumer Discretionary 2.02%
4 Healthcare 1.56%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$276K 0.06%
1,417
-41
252
$276K 0.06%
3,495
+618
253
$276K 0.06%
4,284
+264
254
$275K 0.06%
+2,801
255
$271K 0.06%
9,542
+2,496
256
$271K 0.06%
9,513
257
$270K 0.06%
3,078
+67
258
$267K 0.06%
+2,119
259
$267K 0.06%
3,174
+40
260
$266K 0.06%
9,297
261
$262K 0.06%
8,588
262
$261K 0.06%
9,140
263
$261K 0.06%
8,954
264
$259K 0.06%
9,754
265
$259K 0.06%
8,669
266
$259K 0.06%
+2,853
267
$258K 0.06%
1,200
+87
268
$255K 0.06%
9,615
269
$255K 0.06%
8,300
270
$255K 0.06%
9,500
271
$252K 0.06%
9,661
-260
272
$251K 0.05%
+6,305
273
$251K 0.05%
5,469
-294
274
$240K 0.05%
4,911
-75
275
$239K 0.05%
7,896
+641
9 10
11
12 13