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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$9.71M
Cap. Flow
-$12.4M
Cap. Flow %
-3.68%
Top 10 Hldgs %
32.21%
Holding
325
New
57
Increased
93
Reduced
107
Closed
54

Top Buys

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$13.5M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$4.02M
3
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$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

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.65M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.31M
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$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

Rank Sector Weight
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
MRSH
301
Marsh
MRSH
$86.3B
– –
-2,562
Closed -$276K
NICE icon
302
Nice
NICE
$5.29B
– –
-1,056
Closed -$268K
NKE icon
303
Nike
NKE
$61.9B
– –
-1,663
Closed -$218K
PARA
304
DELISTED
Paramount Global Class B
PARA
– –
-5,412
Closed -$303K
PFFD icon
305
Global X US Preferred ETF
PFFD
$2.13B
– –
-26,438
Closed -$668K
PHM icon
306
Pultegroup
PHM
$24.5B
– –
-6,923
Closed -$327K
PKG icon
307
Packaging Corp of America
PKG
$22.7B
– –
-1,790
Closed -$243K
QYLD icon
308
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
– –
-24,507
Closed -$561K
REET icon
309
iShares Global REIT ETF
REET
$5.12B
– –
-18,309
Closed -$437K
RFEM icon
310
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.5M
– –
-11,026
Closed -$805K
RFEU
311
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
– –
-9,536
Closed -$623K
SBUX icon
312
Starbucks
SBUX
$118B
– –
-3,778
Closed -$370K
SHAG icon
313
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
– –
-17,446
Closed -$897K
SNPS icon
314
Synopsys
SNPS
$71.5B
– –
-947
Closed -$241K
STE icon
315
Steris
STE
$20.9B
– –
-1,482
Closed -$285K
STT icon
316
State Street
STT
$50.9B
– –
-3,620
Closed -$254K
SUB icon
317
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,372
Closed -$257K
SWKS icon
318
Skyworks Solutions
SWKS
$9.06B
– –
-1,758
Closed -$274K
TDIV icon
319
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
– –
-12,925
Closed -$658K
TMO icon
320
Thermo Fisher Scientific
TMO
$211B
– –
-1,328
Closed -$641K
UNH icon
321
UnitedHealth
UNH
$382B
– –
-2,863
Closed -$953K
VYM icon
322
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-19,864
Closed -$1.82M
WFC icon
323
Wells Fargo
WFC
$261B
– –
-8,335
Closed -$251K
RFAP
324
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
– –
-4,700
Closed -$271K
MINC
325
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-4,823
Closed -$237K
9 10 11 12
13

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SC
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CA
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RBGI
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IAM
Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return
RCGI
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AEPLI
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W
WealthOne Albany, New York $248M AUM 17.79% 1-Year Est. Return
PWM
PRW Wealth Management Quincy, Massachusetts $262M AUM 22.64% 1-Year Est. Return

TRUADVICE's Q1 2021 Portfolio in Review

As of Q1 2021, TRUADVICE held 325 positions worth $338M, up 3% from $328M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TRUADVICE withdrew a net $12.4M in Q1 2021, closing 54 positions and reducing 107 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, TRUADVICE opened a new position in FT Vest US Equity Buffer ETF March worth $4.19M.

  • TRUADVICE's largest Q1 2021 buy was FT Vest US Equity Buffer ETF March: 134,668 shares worth $4.19M.
  • TRUADVICE added most to FT Vest US Equity Buffer ETF February in Q1 2021, an estimated $13.5M increase.
  • TRUADVICE's biggest Q1 2021 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $4.65M.
  • TRUADVICE fully exited Vanguard High Dividend Yield ETF in Q1 2021, selling an estimated $1.82M.
  • TRUADVICE's ten largest holdings make up 32% of its $338M portfolio in Q1 2021.
  • TRUADVICE opened 57 new positions and closed 54 in Q1 2021.
  • TRUADVICE's portfolio value rose 3% quarter-over-quarter to $338M.

Based on TRUADVICE's 13F filing for Q1 2021, filed 30 Apr 2021.