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
$458M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.04M
3
+$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
+$1.27M
2
+$1.17M
3
+$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 Change
in Stake 		Capital Flow
26
$3.73M 0.82%
139,048
-35,078
27
$3.67M 0.8%
104,849
+15,424
28
$3.67M 0.8%
64,534
+13,723
29
$3.65M 0.8%
41,261
+7,700
30
$3.64M 0.8%
23,128
+18,074
31
$3.62M 0.79%
+116,494
32
$3.58M 0.78%
+8,868
33
$3.55M 0.77%
100,310
+54,529
34
$3.47M 0.76%
33,522
+9,945
35
$3.37M 0.74%
146,136
+26,074
36
$3.3M 0.72%
78,483
+6,026
37
$3.21M 0.7%
43,028
+8,292
38
$3.18M 0.69%
67,320
+4,364
39
$3.13M 0.69%
+125,942
40
$3.1M 0.68%
68,796
+5,682
41
$3.07M 0.67%
80,837
-7,120
42
$2.9M 0.63%
+55,133
43
$2.89M 0.63%
+94,174
44
$2.68M 0.59%
40,048
+33,163
45
$2.62M 0.57%
88,037
+19,199
46
$2.48M 0.54%
46,019
+21,462
47
$2.45M 0.54%
+32,016
48
$2.43M 0.53%
42,001
+26,292
49
$2.43M 0.53%
+14,408
50
$2.41M 0.53%
49,806
+11,867
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