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
$109M
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Sells

1 +$19.7M
2 +$19.1M
3 +$15.9M
4
VTV icon
Vanguard Value ETF
VTV
+$14.5M
5
AAPL icon
Apple
AAPL
+$10.4M

Sector Composition

1 Technology 2.57%
2 Industrials 0.53%
3 Consumer Discretionary 0.41%
4 Materials 0.39%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.14M 1.04%
22,961
-44,359
27
$1.12M 1.03%
36,444
+11,294
28
$1.1M 1.01%
10,314
-23,208
29
$1.05M 0.97%
32,074
-101,822
30
$1.04M 0.96%
39,331
-99,717
31
$1.03M 0.95%
15,712
-8,123
32
$988K 0.91%
18,541
-27,478
33
$912K 0.84%
37,793
+6,184
34
$884K 0.81%
18,442
-17,814
35
$838K 0.77%
21,794
-59,043
36
$832K 0.76%
24,320
-24,199
37
$754K 0.69%
17,858
-23,551
38
$744K 0.68%
19,623
-147,272
39
$732K 0.67%
4,865
-69,412
40
$717K 0.66%
8,600
-23,416
41
$710K 0.65%
9,378
-17,780
42
$708K 0.65%
11,291
-164,773
43
$692K 0.63%
19,066
-85,783
44
$667K 0.61%
13,106
-2,025
45
$631K 0.58%
14,471
-1,798
46
$596K 0.55%
18,500
-97,994
47
$582K 0.53%
2,613
-1,959
48
$578K 0.53%
+7,429
49
$573K 0.52%
17,748
-20,109
50
$570K 0.52%
16,203
-3,732