T

TRUADVICE Portfolio holdings

AUM $255M
This Quarter Return
-11.03%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$12.6M
Cap. Flow %
6.68%
Top 10 Hldgs %
40.88%
Holding
156
New
22
Increased
55
Reduced
51
Closed
13

Top Buys

1
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
$9.87M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$6.96M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.58M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$6.43M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$4.19M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$13.9M
2
DNP icon
DNP Select Income Fund
DNP
$9.05M
3
TIP icon
iShares TIPS Bond ETF
TIP
$5.36M
4
PSQ icon
ProShares Short QQQ
PSQ
$4.93M
5
SH icon
ProShares Short S&P500
SH
$4.85M

Sector Composition

1 Technology 2.08%
2 Energy 0.63%
3 Consumer Discretionary 0.63%
4 Financials 0.56%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGY icon
26
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$1.95M 1.03%
42,420
+1,006
+2% +$46.2K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.95M 1.03%
44,274
-9,482
-18% -$417K
VUG icon
28
Vanguard Growth ETF
VUG
$185B
$1.62M 0.86%
6,277
+276
+5% +$71.3K
MSFT icon
29
Microsoft
MSFT
$3.77T
$1.6M 0.84%
5,623
+1,787
+47% +$507K
IUSB icon
30
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.57M 0.83%
32,764
+602
+2% +$28.8K
RFDI icon
31
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$1.51M 0.8%
26,572
+3,234
+14% +$183K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.48M 0.78%
34,532
+1,196
+4% +$51.2K
FFEB icon
33
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.47M 0.78%
40,321
-401
-1% -$14.6K
FNOV icon
34
FT Vest US Equity Buffer ETF November
FNOV
$985M
$1.29M 0.68%
35,439
-607
-2% -$22K
SH icon
35
ProShares Short S&P500
SH
$1.25B
$1.25M 0.66%
83,404
-323,570
-80% -$4.85M
AVDE icon
36
Avantis International Equity ETF
AVDE
$8.73B
$1.2M 0.64%
22,610
+3,704
+20% +$197K
VTV icon
37
Vanguard Value ETF
VTV
$144B
$1.18M 0.62%
8,588
-953
-10% -$131K
PSQ icon
38
ProShares Short QQQ
PSQ
$513M
$1.1M 0.58%
88,585
-397,867
-82% -$4.93M
PNOV icon
39
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$1.07M 0.56%
35,926
-407
-1% -$12.1K
XOM icon
40
Exxon Mobil
XOM
$487B
$975K 0.52%
+11,178
New +$975K
EPS icon
41
WisdomTree US LargeCap Fund
EPS
$1.23B
$971K 0.51%
21,968
-191
-0.9% -$8.44K
AAPL icon
42
Apple
AAPL
$3.45T
$968K 0.51%
5,836
+349
+6% +$57.9K
NTSX icon
43
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$961K 0.51%
26,167
+588
+2% +$21.6K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$925K 0.49%
18,896
-171
-0.9% -$8.37K
BBDC icon
45
Barings BDC
BBDC
$1.04B
$855K 0.45%
86,230
-8,221
-9% -$81.5K
SPEM icon
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$851K 0.45%
24,611
-9,375
-28% -$324K
UMAY icon
47
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
$827K 0.44%
+30,480
New +$827K
FDEC icon
48
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$790K 0.42%
24,320
– –
RFFC icon
49
ALPS Active Equity Opportunity ETF
RFFC
$21.8M
$786K 0.42%
18,175
+20
+0.1% +$865
EEMV icon
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$769K 0.41%
+13,764
New +$769K
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