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
$458M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.04M
3
+$4.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.02M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.83M

Top Sells

1
+$1.27M
2
+$1.17M
3
+$1.02M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$974K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$942K

Sector Composition

1 Technology 4.87%
2 Financials 2.05%
3 Consumer Discretionary 2.02%
4 Healthcare 1.56%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$238K 0.05%
3,147
+158
277
$237K 0.05%
+3,492
278
$237K 0.05%
+12,250
279
$236K 0.05%
1,530
+153
280
$234K 0.05%
9,089
-335
281
$232K 0.05%
+9,033
282
$229K 0.05%
1,629
+71
283
$228K 0.05%
2,273
+382
284
$227K 0.05%
1,789
-19
285
$226K 0.05%
+1,346
286
$224K 0.05%
4,661
+97
287
$224K 0.05%
7,530
-96
288
$224K 0.05%
+3,311
289
$218K 0.05%
+759
290
$218K 0.05%
10,815
-14,875
291
$218K 0.05%
8,778
-362
292
$215K 0.05%
+3,515
293
$213K 0.05%
4,554
-239
294
$212K 0.05%
+755
295
$212K 0.05%
4,528
-7
296
$211K 0.05%
2,946
+142
297
$207K 0.05%
3,907
-14
298
$207K 0.05%
+8,028
299
$206K 0.05%
+3,836
300
$203K 0.04%
+10,237
10 11
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