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
$252M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$8.4M
3
+$5.94M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.55M

Top Sells

1
+$11.3M
2
+$9.85M
3
+$7.6M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$6.7M
5
SH icon
ProShares Short S&P500
SH
+$5.02M

Sector Composition

1 Technology 3.82%
2 Consumer Staples 2.39%
3 Consumer Discretionary 2.04%
4 Healthcare 1.82%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$135K 0.05%
3,715
+43
252
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-3,953
253
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-69,605
254
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-5,428
255
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-4,671
256
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-84,745
257
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-12,566
258
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-5,818
259
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-82,677
260
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-4,254
261
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-17,014
262
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-245,580
263
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-7,549
264
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-4,520
265
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-4,278
266
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-32,740
267
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-48,145
268
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-16,621
269
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-10,175
270
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-81,358
271
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-9,390
7 8 9 10
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