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
26
$2.87M 0.85%
62,956
-1,731
27
$2.87M 0.85%
72,457
+1,750
28
$2.76M 0.82%
63,114
-3,493
29
$2.73M 0.81%
10,794
-4,906
30
$2.72M 0.8%
120,062
+2,779
31
$2.64M 0.78%
50,811
+29,971
32
$2.58M 0.76%
100,886
+34,432
33
$2.54M 0.75%
34,736
+11,862
34
$2.48M 0.73%
23,577
-14,293
35
$2.22M 0.66%
65,725
+10,508
36
$1.97M 0.58%
43,534
+13,661
37
$1.86M 0.55%
68,838
+41,507
38
$1.86M 0.55%
41,597
+1,392
39
$1.85M 0.55%
+60,412
40
$1.81M 0.54%
37,939
+21,625
41
$1.8M 0.53%
33,856
+19,698
42
$1.79M 0.53%
25,904
+758
43
$1.77M 0.52%
54,024
+31,312
44
$1.74M 0.51%
+80,256
45
$1.72M 0.51%
15,352
+390
46
$1.67M 0.49%
38,274
-11,295
47
$1.66M 0.49%
9,580
-5,240
48
$1.65M 0.49%
44,332
+7,636
49
$1.64M 0.48%
47,561
-15,189
50
$1.63M 0.48%
75,531
+3,946
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