T

TRUADVICE Portfolio holdings

AUM $255M
This Quarter Return
+4.25%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$1.47M
Cap. Flow %
1.38%
Top 10 Hldgs %
39.54%
Holding
124
New
7
Increased
55
Reduced
32
Closed
17

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.67M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$1.01M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.51M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$1.06M
3
FFTI
FormulaFolios Tactical Income ETF
FFTI
$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 Shares
Change % 		Capital Flow
PNOV icon
26
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$1.11M 1.04%
36,411
-33
-0.1% -$1K
NTSX icon
27
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$1.1M 1.03%
26,644
+225
+0.9% +$9.31K
FISR icon
28
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
$1.01M 0.94%
33,873
-3,084
-8% -$91.7K
MSFT icon
29
Microsoft
MSFT
$3.77T
$926K 0.87%
3,040
-453
-13% -$138K
XSOE icon
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$905K 0.85%
25,083
+3,289
+15% +$119K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$892K 0.84%
22,296
+4,438
+25% +$178K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$886K 0.83%
+17,019
New +$886K
AAPL icon
33
Apple
AAPL
$3.45T
$846K 0.79%
4,838
-27
-0.6% -$4.72K
RFFC icon
34
ALPS Active Equity Opportunity ETF
RFFC
$21.8M
$842K 0.79%
18,106
-336
-2% -$15.6K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$831K 0.78%
7,773
-3,082
-28% -$329K
FDEC icon
36
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$824K 0.77%
24,320
– –
PDBC icon
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$782K 0.73%
50,888
+34,835
+217% +$535K
FMAY icon
38
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$737K 0.69%
19,538
-85
-0.4% -$3.21K
DLS icon
39
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$697K 0.65%
9,739
+361
+4% +$25.8K
FJUL icon
40
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$683K 0.64%
19,054
-12
-0.1% -$430
SPSM icon
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$648K 0.61%
15,540
-8,762
-36% -$365K
SPMD icon
42
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$617K 0.58%
13,182
+76
+0.6% +$3.56K
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$614K 0.58%
5,702
-4,612
-45% -$497K
FAPR icon
44
FT Vest US Equity Buffer ETF April
FAPR
$862M
$594K 0.56%
18,500
– –
DAUG icon
45
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$563K 0.53%
16,179
-24
-0.1% -$835
USMF icon
46
WisdomTree US Multifactor Fund
USMF
$404M
$561K 0.53%
13,729
+336
+3% +$13.7K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$561K 0.53%
11,233
+884
+9% +$44.1K
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$18.2B
$557K 0.52%
7,063
+790
+13% +$62.3K
BA icon
49
Boeing
BA
$177B
$557K 0.52%
2,614
+1
+0% +$213
IYE icon
50
iShares US Energy ETF
IYE
$1.2B
$555K 0.52%
15,358
-2,390
-13% -$86.4K
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