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
$109M
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$435K
3
+$348K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$348K
5
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$149K

Top Sells

1
+$19.7M
2
+$19.1M
3
+$15.9M
4
VTV icon
Vanguard Value ETF
VTV
+$14.5M
5
AAPL icon
Apple
AAPL
+$10.4M

Sector Composition

1 Technology 2.57%
2 Industrials 0.53%
3 Consumer Discretionary 0.41%
4 Materials 0.39%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-2,486
277
– –
-1,263
278
– –
-5,796
279
– –
-8,663
280
– –
-2,528
281
– –
-6,113
282
– –
-2,506
283
– –
-8,202
284
– –
-1,346
285
– –
-4,953
286
– –
-6,141
287
– –
-11,438
288
– –
-5,891
289
– –
-2,203
290
– –
-3,746
291
– –
-95,040
292
– –
-3,147
293
– –
-7,530
294
– –
-4,073
295
– –
-10,903
296
– –
-4,664
297
– –
-1,210
298
– –
-4,409
299
– –
-2,995
300
– –
-2,911
9 10 11
12
13