T

TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.02M
3
+$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

1
+$4.65M
2
+$4.31M
3
+$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

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
276
– –
-992
277
– –
-1,124
278
– –
-930
279
– –
-10,035
280
– –
-3,256
281
– –
-1,639
282
– –
-52,696
283
– –
-24,921
284
– –
-13,046
285
– –
-1,615
286
– –
-30,900
287
– –
-6,021
288
– –
-13,100
289
– –
-877
290
– –
-10,850
291
– –
-1,445
292
– –
-5,488
293
– –
-1,396
294
– –
-1,930
295
– –
-7,235
296
– –
-3,590
297
– –
-10,047
298
– –
-4,985
299
– –
-15,046
300
– –
-2,647
9 10 11
12
13