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
$255M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.68M
3
+$2.93M
4
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$2.78M
5
UFIV icon
US Treasury 5 Year Note ETF
UFIV
+$2.48M

Top Sells

1
+$2.89M
2
+$2.52M
3
+$2.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M

Sector Composition

1 Consumer Discretionary 4.66%
2 Technology 4.14%
3 Healthcare 2.72%
4 Communication Services 1.51%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
276
Nucor
NUE
$39.2B
– –
-1,420
O icon
277
Realty Income
O
$60.4B
– –
-3,672
PPG icon
278
PPG Industries
PPG
$25B
– –
-2,120
RFEM icon
279
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$62M
– –
-5,116
SCHW icon
280
Charles Schwab
SCHW
$167B
– –
-6,501
SHW icon
281
Sherwin-Williams
SHW
$83.1B
– –
-900
SHY icon
282
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
– –
-13,394
SLB icon
283
SLB Ltd
SLB
$70.9B
– –
-3,505
SPEU icon
284
State Street SPDR Portfolio Europe ETF
SPEU
$787M
– –
-20,317
SPGI icon
285
S&P Global
SPGI
$135B
– –
-586
STOT icon
286
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$346M
– –
-5,567
SWK icon
287
Stanley Black & Decker
SWK
$12.1B
– –
-2,505
SYY icon
288
Sysco
SYY
$41.1B
– –
-3,111
T icon
289
AT&T
T
$203B
– –
-14,488
VGT icon
290
Vanguard Information Technology ETF
VGT
$108B
– –
-650
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
– –
-22,204
WST icon
292
West Pharmaceutical
WST
$17.6B
– –
-650
WTPI
293
WisdomTree Equity Premium Income Fund
WTPI
$436M
– –
-8,921
ESS icon
294
Essex Property Trust
ESS
$16.7B
– –
-954
ROK icon
295
Rockwell Automation
ROK
$42.5B
– –
-872
ROP icon
296
Roper Technologies
ROP
$37.7B
– –
-487
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