T

TRUADVICE Portfolio holdings

AUM $255M
This Quarter Return
+10.79%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$83.4M
Cap. Flow
+$61.4M
Cap. Flow %
18.7%
Top 10 Hldgs %
28.95%
Holding
278
New
77
Increased
126
Reduced
58
Closed
10

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.06M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$3.92M
3
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$3.8M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$3.61M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.45M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.01M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.95M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.54M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.2M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.19M

Sector Composition

1 Technology 6.2%
2 Healthcare 2.7%
3 Financials 2.26%
4 Consumer Discretionary 2.08%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FJUL icon
26
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$2.92M 0.89%
89,156
-77
-0.1% -$2.52K
XLSR icon
27
SPDR SSGA US Sector Rotation ETF
XLSR
$804M
$2.68M 0.82%
66,607
-2,578
-4% -$104K
EPS icon
28
WisdomTree US LargeCap Fund
EPS
$1.23B
$2.61M 0.79%
64,687
-965
-1% -$38.9K
NTSX icon
29
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$2.57M 0.78%
70,707
+2,615
+4% +$95.2K
BUFR icon
30
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$2.5M 0.76%
117,283
+11,668
+11% +$248K
AMZN icon
31
Amazon
AMZN
$2.5T
$2.4M 0.73%
14,820
+3,780
+34% +$611K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.33M 0.71%
+14,258
New +$2.33M
FFEB icon
33
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$2.27M 0.69%
68,751
+19,614
+40% +$648K
MBB icon
34
iShares MBS ETF
MBB
$41B
$2.27M 0.69%
20,551
+4,915
+31% +$542K
IGLB icon
35
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
$2.09M 0.64%
+29,300
New +$2.09M
DNOV icon
36
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$2.08M 0.63%
62,750
+42,467
+209% +$1.41M
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.98M 0.6%
+83,844
New +$1.98M
RFFC icon
38
ALPS Active Equity Opportunity ETF
RFFC
$21.8M
$1.96M 0.6%
49,569
-12,351
-20% -$489K
DLS icon
39
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$1.89M 0.58%
27,759
-1,689
-6% -$115K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.82M 0.56%
19,864
-1,267
-6% -$116K
FTEC icon
41
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$1.8M 0.55%
17,065
+3,782
+28% +$400K
DFEB icon
42
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$1.78M 0.54%
55,217
– –
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$1.78M 0.54%
40,205
-9,450
-19% -$417K
SCHJ icon
44
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$582M
$1.71M 0.52%
+66,454
New +$1.71M
FJUN icon
45
FT Vest US Equity Buffer ETF June
FJUN
$994M
$1.66M 0.51%
49,290
+6,396
+15% +$215K
FIXD icon
46
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$1.64M 0.5%
30,048
-290
-1% -$15.8K
RFDI icon
47
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$1.62M 0.49%
25,146
-4,997
-17% -$323K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.51M 0.46%
14,962
+952
+7% +$96.2K
DDWM icon
49
WisdomTree Dynamic International Equity Fund
DDWM
$798M
$1.49M 0.45%
52,696
-6,536
-11% -$185K
FDEC icon
50
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$1.47M 0.45%
+48,188
New +$1.47M
1
2
3 4 5