T
TRUADVICE Portfolio holdings
AUM
$255M
This Quarter Return
+5.22%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+7.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
280
New
29
Increased
98
Reduced
116
Closed
20
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.19M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.05M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.75M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$2.54M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.98M |
| 2 |
Global X Dow 30 Covered Call ETF
DJIA
|
$4.93M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$4.35M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4M |
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Consumer Discretionary | 3% |
| 3 | Consumer Staples | 2.57% |
| 4 | Healthcare | 2.22% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Global X Dow 30 Covered Call ETF
DJIA
$133M
| – | – |
-225,862
| Closed | -$4.93M |
|
277
AB InBev
BUD
$116B
| – | – |
-4,566
| Closed | -$297K |
|
278
Vanguard Long-Term Bond ETF
BLV
$5.53B
| – | – |
-3,063
| Closed | -$236K |
|
279
Best Buy
BBY
$15.8B
| – | – |
-4,332
| Closed | -$323K |
|
280
Advanced Micro Devices
AMD
$263B
| – | – |
-5,910
| Closed | -$528K |
|