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
$178M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.95M
3
+$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
+$6.65M
2
+$6.41M
3
+$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 Change
in Stake 		Capital Flow
26
$1.4M 0.79%
36,066
+1,534
27
$1.36M 0.77%
5,972
+349
28
$1.32M 0.74%
37,649
-2,672
29
$1.32M 0.74%
+38,112
30
$1.31M 0.74%
11,737
+559
31
$1.29M 0.72%
25,965
-607
32
$1.23M 0.69%
8,871
+283
33
$1.18M 0.66%
24,139
+1,529
34
$1.18M 0.66%
39,329
+3,403
35
$1.16M 0.65%
12,786
+8,525
36
$1.05M 0.59%
46,919
-50,392
37
$991K 0.56%
19,510
+5,746
38
$976K 0.55%
38,832
+11,633
39
$925K 0.52%
10,124
+1,761
40
$872K 0.49%
20,964
-1,004
41
$859K 0.48%
38,478
+686
42
$846K 0.47%
27,504
+2,893
43
$820K 0.46%
25,260
-907
44
$816K 0.46%
+20,506
45
$798K 0.45%
+10,561
46
$779K 0.44%
+31,157
47
$767K 0.43%
24,320
48
$763K 0.43%
29,032
-1,448
49
$728K 0.41%
17,972
-203
50
$678K 0.38%
17,672
+2,373
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