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
$107M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.01M
3
+$886K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$878K
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$853K

Top Sells

1
+$1.51M
2
+$1.05M
3
+$912K
4
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$529K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$523K

Sector Composition

1 Technology 2.49%
2 Industrials 0.52%
3 Consumer Discretionary 0.39%
4 Healthcare 0.39%
5 Materials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.04%
36,411
-33
27
$1.1M 1.03%
26,644
+225
28
$1.01M 0.94%
33,873
-3,084
29
$926K 0.87%
3,040
-453
30
$905K 0.85%
25,083
+3,289
31
$892K 0.84%
22,296
+4,438
32
$886K 0.83%
+34,038
33
$846K 0.79%
4,838
-27
34
$842K 0.79%
18,106
-336
35
$831K 0.78%
7,773
-3,082
36
$824K 0.77%
24,320
37
$782K 0.73%
50,888
+34,835
38
$737K 0.69%
19,538
-85
39
$697K 0.65%
9,739
+361
40
$683K 0.64%
19,054
-12
41
$648K 0.61%
15,540
-8,762
42
$617K 0.58%
13,182
+76
43
$614K 0.58%
5,702
-4,612
44
$594K 0.56%
18,500
45
$563K 0.53%
16,179
-24
46
$561K 0.53%
13,729
+336
47
$561K 0.53%
11,233
+884
48
$557K 0.52%
7,063
+790
49
$557K 0.52%
2,614
+1
50
$555K 0.52%
15,358
-2,390
1
2
3 4 5