T

TRUADVICE Portfolio holdings

AUM $255M
1-Year Return 14.45%
This Quarter Return
+5.73%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$120M
Cap. Flow
+$114M
Cap. Flow %
25%
Top 10 Hldgs %
29.2%
Holding
327
New
56
Increased
166
Reduced
68
Closed
25

Top Buys

1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$7.24M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.04M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.02M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$3.83M

Top Sells

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
$974K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$942K

Sector Composition

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 Shares
Change % 		Capital Flow
DOW icon
301
Dow Inc
DOW
$17.4B
$203K 0.04%
+3,269
New +$203K
REAX icon
302
Real Brokerage
REAX
$1.1B
$118K 0.03%
+257,440
New +$118K
AMCR icon
303
Amcor
AMCR
$19.1B
– –
-12,971
Closed -$154K
CMBS icon
304
iShares CMBS ETF
CMBS
$466M
– –
-5,923
Closed -$321K
DELL icon
305
Dell
DELL
$84.4B
– –
-4,931
Closed -$250K
FEM icon
306
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
– –
-8,050
Closed -$226K
FEMB icon
307
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
– –
-6,559
Closed -$231K
FMB icon
308
First Trust Managed Municipal ETF
FMB
$1.88B
– –
-11,231
Closed -$639K
FPE icon
309
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
-10,472
Closed -$213K
FTEC icon
310
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
– –
-7,690
Closed -$869K
FTSL icon
311
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-6,325
Closed -$303K
GS icon
312
Goldman Sachs
GS
$223B
– –
-1,059
Closed -$374K
HYLS icon
313
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-12,603
Closed -$613K
IGLB icon
314
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
– –
-9,437
Closed -$636K
IHI icon
315
iShares US Medical Devices ETF
IHI
$4.35B
– –
-19,578
Closed -$1.17M
JNK icon
316
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-4,594
Closed -$502K
KMI icon
317
Kinder Morgan
KMI
$59.1B
– –
-10,547
Closed -$182K
LQD icon
318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-1,749
Closed -$229K
LVS icon
319
Las Vegas Sands
LVS
$36.9B
– –
-3,644
Closed -$223K
MTUM icon
320
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-7,330
Closed -$1.27M
PSX icon
321
Phillips 66
PSX
$53.2B
– –
-3,510
Closed -$285K
QCOM icon
322
Qualcomm
QCOM
$172B
– –
-1,463
Closed -$209K
SCHI icon
323
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
– –
-39,366
Closed -$1.02M
SPIB icon
324
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-7,972
Closed -$290K
USMV icon
325
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-10,764
Closed -$776K
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