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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$9.71M
Cap. Flow
-$12.4M
Cap. Flow %
-3.68%
Top 10 Hldgs %
32.21%
Holding
325
New
57
Increased
93
Reduced
107
Closed
54

Top Buys

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$13.5M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$4.02M
3
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$3.31M
4
AAPL icon
Apple
AAPL
+$2.3M
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.8M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.65M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.31M
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$3.62M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.95M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Consumer Discretionary 2.23%
3 Financials 2.15%
4 Healthcare 1.74%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
276
Ameriprise Financial
AMP
$46.8B
– –
-1,124
Closed -$226K
ANSS
277
DELISTED
Ansys
ANSS
– –
-930
Closed -$324K
ARKG icon
278
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-10,035
Closed -$1.01M
BAX icon
279
Baxter International
BAX
$11.6B
– –
-3,256
Closed -$254K
CL icon
280
Colgate-Palmolive
CL
$72.6B
– –
-3,095
Closed -$242K
CRM icon
281
Salesforce
CRM
$134B
– –
-1,639
Closed -$368K
DDWM icon
282
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
– –
-52,696
Closed -$1.49M
DEM icon
283
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-24,921
Closed -$1.04M
DGS icon
284
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-13,046
Closed -$623K
DHR icon
285
Danaher
DHR
$135B
– –
-1,615
Closed -$318K
DNL icon
286
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
– –
-30,900
Closed -$1.2M
DUK icon
287
Duke Energy
DUK
$102B
– –
-6,021
Closed -$552K
ELD icon
288
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
– –
-13,100
Closed -$443K
FDX icon
289
FedEx
FDX
$74.5B
– –
-877
Closed -$213K
FTNT icon
290
Fortinet
FTNT
$112B
– –
-10,850
Closed -$316K
GLD icon
291
SPDR Gold Trust
GLD
$131B
– –
-1,445
Closed -$249K
HIG icon
292
Hartford Financial Services
HIG
$38.5B
– –
-5,488
Closed -$263K
HON icon
293
Honeywell
HON
$77.1B
– –
-1,481
Closed -$278K
HSY icon
294
Hershey
HSY
$35.4B
– –
-1,930
Closed -$282K
HYD icon
295
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-7,235
Closed -$453K
IBM icon
296
IBM
IBM
$202B
– –
-3,590
Closed -$420K
IGIB icon
297
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-10,047
Closed -$617K
IP icon
298
International Paper
IP
$22.3B
– –
-4,985
Closed -$238K
KEY icon
299
KeyCorp
KEY
$24.3B
– –
-15,046
Closed -$252K
LDOS icon
300
Leidos
LDOS
$14.1B
– –
-2,647
Closed -$295K
9 10 11
12
13

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CA
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RBGI
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IAM
Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return
RCGI
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AEPLI
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W
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PWM
PRW Wealth Management Quincy, Massachusetts $262M AUM 22.64% 1-Year Est. Return

TRUADVICE's Q1 2021 Portfolio in Review

As of Q1 2021, TRUADVICE held 325 positions worth $338M, up 3% from $328M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TRUADVICE withdrew a net $12.4M in Q1 2021, closing 54 positions and reducing 107 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, TRUADVICE opened a new position in FT Vest US Equity Buffer ETF March worth $4.19M.

  • TRUADVICE's largest Q1 2021 buy was FT Vest US Equity Buffer ETF March: 134,668 shares worth $4.19M.
  • TRUADVICE added most to FT Vest US Equity Buffer ETF February in Q1 2021, an estimated $13.5M increase.
  • TRUADVICE's biggest Q1 2021 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $4.65M.
  • TRUADVICE fully exited Vanguard High Dividend Yield ETF in Q1 2021, selling an estimated $1.82M.
  • TRUADVICE's ten largest holdings make up 32% of its $338M portfolio in Q1 2021.
  • TRUADVICE opened 57 new positions and closed 54 in Q1 2021.
  • TRUADVICE's portfolio value rose 3% quarter-over-quarter to $338M.

Based on TRUADVICE's 13F filing for Q1 2021, filed 30 Apr 2021.