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
$272M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.19M
3
+$3.05M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.75M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.54M

Top Sells

1
+$4.98M
2
+$4.93M
3
+$4.35M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4M

Sector Composition

1 Technology 3.93%
2 Consumer Discretionary 3%
3 Consumer Staples 2.57%
4 Healthcare 2.22%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
251
AT&T
T
$191B
$205K 0.08%
14,488
+2,478
IXUS icon
252
iShares Core MSCI Total International Stock ETF
IXUS
$55.6B
$204K 0.08%
3,237
+40
ED icon
253
Consolidated Edison
ED
$38.6B
$203K 0.07%
2,247
-204
PAUG icon
254
Innovator US Equity Power Buffer ETF August
PAUG
$901M
$203K 0.07%
+6,400
LEG icon
255
Leggett & Platt
LEG
$1.74B
$201K 0.07%
6,879
-575
FPEI icon
256
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$194K 0.07%
11,295
-670
FSIG icon
257
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.46B
$190K 0.07%
+10,221
BBDC icon
258
Barings BDC
BBDC
$942M
$160K 0.06%
17,867
GNOM icon
259
Global X Genomics & Biotechnology ETF
GNOM
$50.4M
$138K 0.05%
3,048
-318
USBC
260
USBC Inc
USBC
$188M
$128K 0.05%
3,715
AMD icon
261
Advanced Micro Devices
AMD
$339B
– –
-5,910
BBY icon
262
Best Buy
BBY
$14.7B
– –
-4,332
BLV icon
263
Vanguard Long-Term Bond ETF
BLV
$5.9B
– –
-3,063
BUD icon
264
AB InBev
BUD
$147B
– –
-4,566
DJIA icon
265
Global X Dow 30 Covered Call ETF
DJIA
$163M
– –
-225,862
DPZ icon
266
Domino's
DPZ
$13.3B
– –
-1,211
FIXD icon
267
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
– –
-4,608
GDX icon
268
VanEck Gold Miners ETF
GDX
$29.4B
– –
-20,612
JHEM icon
269
John Hancock Multifactor Emerging Markets ETF
JHEM
$703M
– –
-12,490
KXI icon
270
iShares Global Consumer Staples ETF
KXI
$1B
– –
-15,425
MARB icon
271
First Trust Merger Arbitrage ETF
MARB
$39.3M
– –
-11,036
ROBT icon
272
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$672M
– –
-5,048
SUB icon
273
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
– –
-2,161
TBX icon
274
ProShares Short 7-10 Year Treasury
TBX
$14M
– –
-81,639
TLH icon
275
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
– –
-3,693
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