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
$328M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.92M
3
+$3.8M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.61M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.45M

Top Sells

1
+$2.01M
2
+$1.95M
3
+$1.54M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.2M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.19M

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 Change
in Stake 		Capital Flow
276
– –
-7,643
277
– –
-8,425
278
– –
-7,311
8 9 10 11
12