T

TRUADVICE Portfolio holdings

AUM $255M
This Quarter Return
+4.41%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
Cap. Flow
-$12.1M
Cap. Flow %
-3.59%
Top 10 Hldgs %
32.21%
Holding
325
New
57
Increased
93
Reduced
107
Closed
54

Top Buys

1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$14.4M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$4.19M
3
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
$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
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.04M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.7M
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
$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 Shares
Change % 		Capital Flow
EPS icon
26
WisdomTree US LargeCap Fund
EPS
$1.22B
$2.87M 0.85%
62,956
-1,731
-3% -$78.9K
NTSX icon
27
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$2.87M 0.85%
72,457
+1,750
+2% +$69.2K
XLSR icon
28
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
$2.76M 0.82%
63,114
-3,493
-5% -$153K
MSFT icon
29
Microsoft
MSFT
$3.76T
$2.73M 0.81%
10,794
-4,906
-31% -$1.24M
BUFR icon
30
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$2.72M 0.8%
120,062
+2,779
+2% +$62.9K
WCLD icon
31
WisdomTree Cloud Computing Fund
WCLD
$335M
$2.64M 0.78%
50,811
+29,971
+144% +$1.56M
SCHJ icon
32
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
$2.58M 0.76%
50,443
+17,216
+52% +$880K
AVUS icon
33
Avantis US Equity ETF
AVUS
$9.43B
$2.55M 0.75%
34,736
+11,862
+52% +$869K
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$2.48M 0.73%
23,577
-14,293
-38% -$1.5M
DFEB icon
35
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$2.22M 0.66%
65,725
+10,508
+19% +$356K
SPEM icon
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.97M 0.58%
43,534
+13,661
+46% +$617K
BUG icon
37
Global X Cybersecurity ETF
BUG
$1.11B
$1.86M 0.55%
68,838
+41,507
+152% +$1.12M
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$1.86M 0.55%
41,597
+1,392
+3% +$62.1K
DMAR icon
39
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$1.85M 0.55%
+60,412
New +$1.85M
PLAT
40
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$1.81M 0.54%
37,939
+21,625
+133% +$1.03M
ARKF icon
41
ARK Fintech Innovation ETF
ARKF
$1.33B
$1.8M 0.53%
33,856
+19,698
+139% +$1.05M
RFDI icon
42
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$1.79M 0.53%
25,904
+758
+3% +$52.5K
HERO icon
43
Global X Video Games & Esports ETF
HERO
$155M
$1.77M 0.52%
54,024
+31,312
+138% +$1.03M
PSFF icon
44
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$1.74M 0.51%
+80,256
New +$1.74M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.72M 0.51%
15,352
+390
+3% +$43.7K
RFFC icon
46
ALPS Active Equity Opportunity ETF
RFFC
$21.8M
$1.67M 0.49%
38,274
-11,295
-23% -$492K
AMZN icon
47
Amazon
AMZN
$2.41T
$1.66M 0.49%
479
-262
-35% -$910K
FNOV icon
48
FT Vest US Equity Buffer ETF November
FNOV
$984M
$1.65M 0.49%
44,332
+7,636
+21% +$284K
DNOV icon
49
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$1.64M 0.48%
47,561
-15,189
-24% -$522K
GCC icon
50
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$1.63M 0.48%
75,531
+3,946
+6% +$85.2K
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