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
$338M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.19M
3
+$3.07M
4
AAPL icon
Apple
AAPL
+$2.4M
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.85M

Top Sells

1
+$5.04M
2
+$4.7M
3
+$3.92M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.01M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.9M

Sector Composition

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
301
– –
-2,562
302
– –
-1,056
303
– –
-1,663
304
– –
-5,412
305
– –
-26,438
306
– –
-6,923
307
– –
-1,790
308
– –
-24,507
309
– –
-18,309
310
– –
-11,026
311
– –
-9,536
312
– –
-3,778
313
– –
-17,446
314
– –
-947
315
– –
-1,482
316
– –
-2,372
317
– –
-1,758
318
– –
-12,925
319
– –
-1,328
320
– –
-2,863
321
– –
-19,864
322
– –
-8,335
323
– –
-4,700
324
– –
-4,823
325
– –
-3,620
9 10 11 12
13