T

TRUADVICE Portfolio holdings

AUM $255M
This Quarter Return
-4.43%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$2.09M
Cap. Flow %
-1.17%
Top 10 Hldgs %
48.19%
Holding
158
New
15
Increased
58
Reduced
53
Closed
18

Top Buys

1
SH icon
ProShares Short S&P500
SH
$14.2M
2
PSQ icon
ProShares Short QQQ
PSQ
$7.95M
3
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
$5.81M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$1.98M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$1.32M

Top Sells

1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$6.65M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.41M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.82M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$3.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.65M

Sector Composition

1 Technology 2.48%
2 Energy 0.91%
3 Healthcare 0.64%
4 Consumer Discretionary 0.63%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.4M 0.79%
36,066
+1,534
+4% +$59.7K
MSFT icon
27
Microsoft
MSFT
$3.76T
$1.36M 0.77%
5,972
+349
+6% +$79.7K
FFEB icon
28
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.32M 0.74%
37,649
-2,672
-7% -$93.8K
FAUG icon
29
FT Vest US Equity Buffer ETF August
FAUG
$957M
$1.32M 0.74%
+38,112
New +$1.32M
XOM icon
30
Exxon Mobil
XOM
$477B
$1.31M 0.74%
11,737
+559
+5% +$62.5K
RFDI icon
31
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$1.29M 0.72%
25,965
-607
-2% -$30.1K
VTV icon
32
Vanguard Value ETF
VTV
$143B
$1.23M 0.69%
8,871
+283
+3% +$39.1K
AVDE icon
33
Avantis International Equity ETF
AVDE
$8.67B
$1.18M 0.66%
24,139
+1,529
+7% +$74.8K
PNOV icon
34
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$1.18M 0.66%
39,329
+3,403
+9% +$102K
MBB icon
35
iShares MBS ETF
MBB
$40.9B
$1.16M 0.65%
12,786
+8,525
+200% +$770K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.05M 0.59%
46,919
-50,392
-52% -$1.13M
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$991K 0.56%
19,510
+5,746
+42% +$292K
FISR icon
38
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
$976K 0.55%
38,832
+11,633
+43% +$292K
BIL icon
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$925K 0.52%
10,124
+1,761
+21% +$161K
EPS icon
40
WisdomTree US LargeCap Fund
EPS
$1.22B
$872K 0.49%
20,964
-1,004
-5% -$41.8K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$859K 0.48%
19,239
+343
+2% +$15.3K
SPEM icon
42
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$846K 0.47%
27,504
+2,893
+12% +$89K
NTSX icon
43
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$820K 0.46%
25,260
-907
-3% -$29.4K
ULST icon
44
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$816K 0.46%
+20,506
New +$816K
IYW icon
45
iShares US Technology ETF
IYW
$22.9B
$798K 0.45%
+10,561
New +$798K
IBDN
46
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$779K 0.44%
+31,157
New +$779K
FDEC icon
47
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$767K 0.43%
24,320
– –
UMAY icon
48
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
$763K 0.43%
29,032
-1,448
-5% -$38.1K
RFFC icon
49
ALPS Active Equity Opportunity ETF
RFFC
$21.8M
$728K 0.41%
17,972
-203
-1% -$8.22K
SPSM icon
50
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$678K 0.38%
17,672
+2,373
+16% +$91K
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