T
TRUADVICE Portfolio holdings
AUM
$255M
1-Year Return
14.45%
This Quarter Return
+10.79%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$83.4M
(+34%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
18.7%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
278
New
77
Increased
126
Reduced
58
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.06M |
| 2 |
FT Vest US Equity Buffer ETF October
FOCT
|
$3.92M |
| 3 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$3.8M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$3.61M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.45M |
Top Sells
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Healthcare | 2.7% |
| 3 | Financials | 2.26% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI USA Size Factor ETF
SIZE
$367M
| – | – |
-7,643
| Closed | -$745K |
|
277
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| – | – |
-8,425
| Closed | -$258K |
|
278
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| – | – |
-7,311
| Closed | -$333K |
|