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
$189M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$6.96M
3
+$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
+$13.9M
2
+$9.05M
3
+$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 Change
in Stake 		Capital Flow
26
$1.95M 1.03%
42,420
+1,006
27
$1.95M 1.03%
44,274
-9,482
28
$1.62M 0.86%
6,277
+276
29
$1.59M 0.84%
5,623
+1,787
30
$1.57M 0.83%
32,764
+602
31
$1.51M 0.8%
26,572
+3,234
32
$1.48M 0.78%
34,532
+1,196
33
$1.47M 0.78%
40,321
-401
34
$1.29M 0.68%
35,439
-607
35
$1.25M 0.66%
20,851
-80,893
36
$1.2M 0.64%
22,610
+3,704
37
$1.18M 0.62%
8,588
-953
38
$1.1M 0.58%
17,717
-79,573
39
$1.06M 0.56%
35,926
-407
40
$975K 0.52%
+11,178
41
$971K 0.51%
21,968
-191
42
$968K 0.51%
5,836
+349
43
$961K 0.51%
26,167
+588
44
$925K 0.49%
37,792
-342
45
$855K 0.45%
86,230
-8,221
46
$851K 0.45%
24,611
-9,375
47
$827K 0.44%
+30,480
48
$790K 0.42%
24,320
49
$786K 0.42%
18,175
+20
50
$769K 0.41%
+13,764
1
2
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