T

TRUADVICE Portfolio holdings

AUM $255M
1-Year Return 14.45%
This Quarter Return
-0.78%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$348M
Cap. Flow
-$370M
Cap. Flow %
-339.4%
Top 10 Hldgs %
36.97%
Holding
304
New
2
Increased
7
Reduced
97
Closed
187

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$578K
2
RFCI icon
RiverFront Dynamic Core Income
RFCI
$435K
3
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
$348K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$348K
5
FFTI
FormulaFolios Tactical Income ETF
FFTI
$149K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$19.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$19.1M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$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 Shares
Change % 		Capital Flow
EPS icon
26
WisdomTree US LargeCap Fund
EPS
$1.23B
$1.14M 1.04%
22,961
-44,359
-66% -$2.19M
PNOV icon
27
Innovator US Equity Power Buffer ETF November
PNOV
$659M
$1.12M 1.03%
36,444
+11,294
+45% +$348K
VLUE icon
28
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
$1.1M 1.01%
10,314
-23,208
-69% -$2.48M
FMAR icon
29
FT Vest US Equity Buffer ETF March
FMAR
$888M
$1.06M 0.97%
32,074
-101,822
-76% -$3.35M
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.05M 0.96%
39,331
-99,717
-72% -$2.65M
AVDE icon
31
Avantis International Equity ETF
AVDE
$8.71B
$1.03M 0.95%
15,712
-8,123
-34% -$534K
IUSB icon
32
iShares Core Total USD Bond Market ETF
IUSB
$34B
$988K 0.91%
18,541
-27,478
-60% -$1.46M
FFTI
33
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$912K 0.84%
37,793
+6,184
+20% +$149K
RFFC icon
34
ALPS Active Equity Opportunity ETF
RFFC
$21.9M
$884K 0.81%
18,442
-17,814
-49% -$854K
XSOE icon
35
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$838K 0.77%
21,794
-59,043
-73% -$2.27M
FDEC icon
36
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$832K 0.76%
24,320
-24,199
-50% -$828K
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$754K 0.69%
17,858
-23,551
-57% -$994K
FMAY icon
38
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$744K 0.68%
19,623
-147,272
-88% -$5.58M
AAPL icon
39
Apple
AAPL
$3.53T
$732K 0.67%
4,865
-69,412
-93% -$10.4M
IXG icon
40
iShares Global Financials ETF
IXG
$576M
$717K 0.66%
8,600
-23,416
-73% -$1.95M
DLS icon
41
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$710K 0.65%
9,378
-17,780
-65% -$1.35M
IXN icon
42
iShares Global Tech ETF
IXN
$5.7B
$708K 0.65%
11,291
-164,773
-94% -$10.3M
FJUL icon
43
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$692K 0.63%
19,066
-85,783
-82% -$3.11M
SPMD icon
44
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$667K 0.61%
13,106
-2,025
-13% -$103K
SPEU icon
45
SPDR Portfolio Europe ETF
SPEU
$687M
$631K 0.58%
14,471
-1,798
-11% -$78.4K
FAPR icon
46
FT Vest US Equity Buffer ETF April
FAPR
$863M
$596K 0.55%
18,500
-97,994
-84% -$3.16M
BA icon
47
Boeing
BA
$175B
$582K 0.53%
2,613
-1,959
-43% -$436K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$578K 0.53%
+7,429
New +$578K
IYE icon
49
iShares US Energy ETF
IYE
$1.19B
$573K 0.52%
17,748
-20,109
-53% -$649K
DAUG icon
50
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$570K 0.52%
16,203
-3,732
-19% -$131K
1
2
3 4 5