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
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
ROP icon
276
Roper Technologies
ROP
$54.4B
– –
-487
SCHW icon
277
Charles Schwab
SCHW
$172B
– –
-6,501
SHW icon
278
Sherwin-Williams
SHW
$82.9B
– –
-900
SHY icon
279
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
– –
-13,394
SLB icon
280
SLB Limited
SLB
$48.7B
– –
-3,505
SPEU icon
281
SPDR Portfolio Europe ETF
SPEU
$713M
– –
-20,317
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
– –
-22,204
WST icon
283
West Pharmaceutical
WST
$19.6B
– –
-650
WTPI
284
WisdomTree Equity Premium Income Fund
WTPI
$313M
– –
-8,921
SPGI icon
285
S&P Global
SPGI
$145B
– –
-586
STOT icon
286
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$290M
– –
-5,567
SWK icon
287
Stanley Black & Decker
SWK
$10.7B
– –
-2,505
SYY icon
288
Sysco
SYY
$38.2B
– –
-3,111
T icon
289
AT&T
T
$187B
– –
-14,488
TGT icon
290
Target
TGT
$41.8B
– –
-1,584
TIPX icon
291
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
– –
-15,170
TPR icon
292
Tapestry
TPR
$24.1B
– –
-18,949
TROW icon
293
T. Rowe Price
TROW
$23B
– –
-1,945
VCLT icon
294
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
– –
-3,697
VFC icon
295
VF Corp
VFC
$5.72B
– –
-10,485
VGT icon
296
Vanguard Information Technology ETF
VGT
$110B
– –
-650
8 9 10 11
12