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
+$4.39M
2
+$2.91M
3
+$2.86M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.53M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.45M

Top Sells

1
+$4.98M
2
+$4.93M
3
+$4.35M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.11M

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
$164B
$205K 0.08%
14,488
+2,478
IXUS icon
252
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$204K 0.08%
3,237
+40
ED icon
253
Consolidated Edison
ED
$38.1B
$203K 0.07%
2,247
-204
PAUG icon
254
Innovator US Equity Power Buffer ETF August
PAUG
$894M
$203K 0.07%
+6,400
LEG icon
255
Leggett & Platt
LEG
$1.34B
$201K 0.07%
6,879
-575
FPEI icon
256
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$194K 0.07%
11,295
-670
FSIG icon
257
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
$190K 0.07%
+10,221
BBDC icon
258
Barings BDC
BBDC
$860M
$160K 0.06%
17,867
GNOM icon
259
Global X Genomics & Biotechnology ETF
GNOM
$55.1M
$138K 0.05%
3,048
-318
USBC
260
USBC Inc
USBC
$118M
$128K 0.05%
3,715
DJIA icon
261
Global X Dow 30 Covered Call ETF
DJIA
$175M
– –
-225,862
DPZ icon
262
Domino's
DPZ
$10.2B
– –
-1,211
FIXD icon
263
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
– –
-4,608
GDX icon
264
VanEck Gold Miners ETF
GDX
$25.9B
– –
-20,612
JHEM icon
265
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.05B
– –
-12,490
KXI icon
266
iShares Global Consumer Staples ETF
KXI
$991M
– –
-15,425
MARB icon
267
First Trust Merger Arbitrage ETF
MARB
$19.9M
– –
-11,036
ROBT icon
268
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$776M
– –
-5,048
SUB icon
269
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,161
TBX icon
270
ProShares Short 7-10 Year Treasury
TBX
$16.4M
– –
-81,639
TLH icon
271
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
– –
-3,693
UUP icon
272
Invesco DB US Dollar Index Bullish Fund
UUP
$368M
– –
-77,128
VCIT icon
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
– –
-2,870
VIXY icon
274
ProShares VIX Short-Term Futures ETF
VIXY
$58.1M
– –
-3,896
XLU icon
275
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-47,292
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