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
$328M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.92M
3
+$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
+$2.01M
2
+$1.95M
3
+$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 Change
in Stake 		Capital Flow
26
$2.92M 0.89%
89,156
-77
27
$2.68M 0.82%
66,607
-2,578
28
$2.61M 0.79%
64,687
-965
29
$2.57M 0.78%
70,707
+2,615
30
$2.5M 0.76%
117,283
+11,668
31
$2.4M 0.73%
14,820
+3,780
32
$2.33M 0.71%
+14,258
33
$2.27M 0.69%
68,751
+19,614
34
$2.27M 0.69%
20,551
+4,915
35
$2.09M 0.64%
+29,300
36
$2.08M 0.63%
62,750
+42,467
37
$1.98M 0.6%
+83,844
38
$1.96M 0.6%
49,569
-12,351
39
$1.89M 0.58%
27,759
-1,689
40
$1.82M 0.56%
19,864
-1,267
41
$1.8M 0.55%
17,065
+3,782
42
$1.78M 0.54%
55,217
43
$1.77M 0.54%
40,205
-9,450
44
$1.71M 0.52%
+66,454
45
$1.66M 0.51%
49,290
+6,396
46
$1.64M 0.5%
30,048
-290
47
$1.62M 0.49%
25,146
-4,997
48
$1.51M 0.46%
14,962
+952
49
$1.49M 0.45%
52,696
-6,536
50
$1.47M 0.45%
+48,188
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