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

Top Buys

1
+$3.85M
2
+$3.54M
3
+$2.85M
4
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$2.73M
5
UFIV icon
US Treasury 5 Year Note ETF
UFIV
+$2.44M

Top Sells

1
+$2.79M
2
+$2.52M
3
+$2.15M
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
+$1.91M

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
DD icon
276
DuPont de Nemours
DD
$18B
– –
-7,830
DOV icon
277
Dover
DOV
$28.3B
– –
-1,681
DUK icon
278
Duke Energy
DUK
$92.7B
– –
-2,717
ESS icon
279
Essex Property Trust
ESS
$16.6B
– –
-954
EWP icon
280
iShares MSCI Spain ETF
EWP
$1.82B
– –
-56,905
EWQ icon
281
iShares MSCI France ETF
EWQ
$389M
– –
-42,735
EWW icon
282
iShares MSCI Mexico ETF
EWW
$2.04B
– –
-40,067
MZTI
283
The Marzetti Company
MZTI
$4.62B
– –
-4,151
LEG icon
284
Leggett & Platt
LEG
$1.7B
– –
-6,879
PPG icon
285
PPG Industries
PPG
$24.7B
– –
-2,120
RFEM icon
286
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$57.8M
– –
-5,116
SPEU icon
287
SPDR Portfolio Europe ETF
SPEU
$757M
– –
-20,317
STOT icon
288
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$340M
– –
-5,567
TPR icon
289
Tapestry
TPR
$26.7B
– –
-18,949
TROW icon
290
T. Rowe Price
TROW
$23.2B
– –
-1,945
VCLT icon
291
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.64B
– –
-3,697
VFC icon
292
VF Corp
VFC
$7.35B
– –
-10,485
VGT icon
293
Vanguard Information Technology ETF
VGT
$114B
– –
-650
WTPI
294
WisdomTree Equity Premium Income Fund
WTPI
$374M
– –
-8,921
ROK icon
295
Rockwell Automation
ROK
$46.7B
– –
-872
ROP icon
296
Roper Technologies
ROP
$44.8B
– –
-487
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