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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$348M
Cap. Flow
-$362M
Cap. Flow %
-331.99%
Top 10 Hldgs %
36.97%
Holding
304
New
2
Increased
7
Reduced
97
Closed
187

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$566K
2
RFCI icon
ALPS Dynamic Core Income ETF
RFCI
+$438K
3
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$345K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$343K
5
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$150K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$18.3M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$15.5M
4
VTV icon
Vanguard Value ETF
VTV
+$13.9M
5
AAPL icon
Apple
AAPL
+$10.2M

Sector Composition

Rank Sector Weight
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
EPS icon
26
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.14M 1.04%
22,961
-44,359
-66% -$2.1M
PNOV icon
27
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$1.12M 1.03%
36,444
+11,294
+45% +$343K
VLUE icon
28
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$1.1M 1.01%
10,314
-23,208
-69% -$2.41M
FMAR icon
29
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$1.05M 0.97%
32,074
-101,822
-76% -$3.26M
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.04M 0.96%
39,331
-99,717
-72% -$2.67M
AVDE icon
31
Avantis International Equity ETF
AVDE
$17.7B
$1.03M 0.95%
15,712
-8,123
-34% -$519K
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$988K 0.91%
18,541
-27,478
-60% -$1.48M
FFTI
33
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$912K 0.84%
37,793
+6,184
+20% +$150K
RFFC icon
34
ALPS Active Equity Opportunity ETF
RFFC
$29.5M
$884K 0.81%
18,442
-17,814
-49% -$811K
XSOE icon
35
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$838K 0.77%
21,794
-59,043
-73% -$2.31M
FDEC icon
36
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$832K 0.76%
24,320
-24,199
-50% -$812K
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
$754K 0.69%
17,858
-23,551
-57% -$1.01M
FMAY icon
38
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$744K 0.68%
19,623
-147,272
-88% -$5.41M
AAPL icon
39
Apple
AAPL
$4.89T
$732K 0.67%
4,865
-69,412
-93% -$10.2M
IXG icon
40
iShares Global Financials ETF
IXG
$655M
$717K 0.66%
8,600
-23,416
-73% -$1.83M
DLS icon
41
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$710K 0.65%
9,378
-17,780
-65% -$1.35M
IXN icon
42
iShares Global Tech ETF
IXN
$8.79B
$708K 0.65%
11,291
-164,773
-94% -$9.64M
FJUL icon
43
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$692K 0.63%
19,066
-85,783
-82% -$3.01M
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$667K 0.61%
13,106
-2,025
-13% -$95.6K
SPEU icon
45
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$631K 0.58%
14,471
-1,798
-11% -$76.6K
FAPR icon
46
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$596K 0.55%
18,500
-97,994
-84% -$3.06M
BA icon
47
Boeing
BA
$166B
$582K 0.53%
2,613
-1,959
-43% -$437K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$578K 0.53%
+7,429
New +$566K
IYE icon
49
iShares US Energy ETF
IYE
$1.74B
$573K 0.52%
17,748
-20,109
-53% -$540K
DAUG icon
50
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$570K 0.52%
16,203
-3,732
-19% -$129K
1
2
3 4 5

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CA
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RBGI
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IAM
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RCGI
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AEPLI
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PWM
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TRUADVICE's Q3 2021 Portfolio in Review

As of Q3 2021, TRUADVICE held 304 positions worth $109M, down 76% from $458M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TRUADVICE withdrew a net $362M in Q3 2021, closing 187 positions and reducing 97 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $6.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 4.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, TRUADVICE opened a new position in iShares MSCI USA Min Vol Factor ETF worth $578K.

  • TRUADVICE's largest Q3 2021 buy was iShares MSCI USA Min Vol Factor ETF: 7,429 shares worth $578K.
  • TRUADVICE added most to ALPS Dynamic Core Income ETF in Q3 2021, an estimated $438K increase.
  • TRUADVICE's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $18.7M.
  • TRUADVICE fully exited iShares 20+ Year Treasury Bond ETF in Q3 2021, selling an estimated $6.04M.
  • TRUADVICE's ten largest holdings make up 37% of its $109M portfolio in Q3 2021.
  • TRUADVICE opened 2 new positions and closed 187 in Q3 2021.
  • TRUADVICE's portfolio value fell 76% quarter-over-quarter to $109M.

Based on TRUADVICE's 13F filing for Q3 2021, filed 9 Nov 2021.