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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$120M
Cap. Flow
+$120M
Cap. Flow %
26.13%
Top 10 Hldgs %
29.2%
Holding
327
New
56
Increased
166
Reduced
68
Closed
25

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$8.39M
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$7.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.64M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.43M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.84M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.27M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.17M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.02M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$972K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$926K

Sector Composition

Rank Sector Weight
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
NXTG icon
276
First Trust Indxx NextG ETF
NXTG
$537M
$238K 0.05%
3,147
+158
+5% +$11.8K
C icon
277
Citigroup
C
$222B
$237K 0.05%
+3,492
New +$258K
KEY icon
278
KeyCorp
KEY
$24.3B
$237K 0.05%
+12,250
New +$266K
CE icon
279
Celanese
CE
$5.09B
$236K 0.05%
1,530
+153
+11% +$24.3K
RFUN
280
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$234K 0.05%
9,089
-335
-4% -$8.63K
FGD icon
281
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$232K 0.05%
+9,033
New +$239K
AJG icon
282
Arthur J. Gallagher & Co
AJG
$63.7B
$229K 0.05%
1,629
+71
+5% +$10K
WYNN icon
283
Wynn Resorts
WYNN
$10.1B
$228K 0.05%
2,273
+382
+20% +$48.6K
XAR icon
284
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$227K 0.05%
1,789
-19
-1% -$2.44K
MMM icon
285
3M
MMM
$89B
$226K 0.05%
+1,346
New +$225K
FMF icon
286
First Trust Managed Futures Strategy Fund
FMF
$250M
$224K 0.05%
4,661
+97
+2% +$4.71K
OBOR icon
287
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$3.9M
$224K 0.05%
7,530
-96
-1% -$2.88K
WDIV icon
288
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$224K 0.05%
+3,311
New +$228K
AMT icon
289
American Tower
AMT
$77.7B
$218K 0.05%
+759
New +$193K
FUMB icon
290
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$218K 0.05%
10,815
-14,875
-58% -$300K
RIGS icon
291
ALPS Strategic Income Fund
RIGS
$60.4M
$218K 0.05%
8,778
-362
-4% -$8.97K
IGIB icon
292
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$215K 0.05%
+3,515
New +$210K
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.05%
4,554
-239
-5% -$12.9K
BRK.B icon
294
Berkshire Hathaway Class B
BRK.B
$1.07T
$212K 0.05%
+755
New +$211K
FINX icon
295
Global X FinTech ETF
FINX
$168M
$212K 0.05%
4,528
-7
-0.2% -$321
TSN icon
296
Tyson Foods
TSN
$20.2B
$211K 0.05%
2,946
+142
+5% +$11K
ROBT icon
297
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$207K 0.05%
3,907
-14
-0.4% -$740
SCHM icon
298
Schwab US Mid-Cap ETF
SCHM
$14.6B
$207K 0.05%
+8,028
New +$207K
AFL icon
299
Aflac
AFL
$63.9B
$206K 0.05%
+3,836
New +$209K
DIV icon
300
Global X SuperDividend US ETF
DIV
$787M
$203K 0.04%
+10,237
New +$204K
10 11
12
13 14

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SC
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CA
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RBGI
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IAM
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RCGI
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AEPLI
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W
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PWM
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TRUADVICE's Q2 2021 Portfolio in Review

As of Q2 2021, TRUADVICE held 327 positions worth $458M, up 35% from $338M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TRUADVICE deployed $120M of net new capital in Q2 2021, opening 56 new positions and adding to 166 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 40,393 shares worth $6.04M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab 1-5 Year Corporate Bond ETF, an estimated $972K trimmed.

  • TRUADVICE's largest Q2 2021 buy was iShares 20+ Year Treasury Bond ETF: 40,393 shares worth $6.04M.
  • TRUADVICE added most to iShares Global Tech ETF in Q2 2021, an estimated $8.39M increase.
  • TRUADVICE's biggest Q2 2021 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $972K.
  • TRUADVICE fully exited iShares MSCI USA Momentum Factor ETF in Q2 2021, selling an estimated $1.27M.
  • TRUADVICE's ten largest holdings make up 29% of its $458M portfolio in Q2 2021.
  • TRUADVICE opened 56 new positions and closed 25 in Q2 2021.
  • TRUADVICE's portfolio value rose 35% quarter-over-quarter to $458M.

Based on TRUADVICE's 13F filing for Q2 2021, filed 28 Jul 2021.