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
$190M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.03M
3
+$3.78M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$803K

Top Sells

1
+$9.94M
2
+$5.58M
3
+$5.4M
4
RFCI icon
RiverFront Dynamic Core Income
RFCI
+$2.5M
5
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
+$2.5M

Sector Composition

1 Technology 2.66%
2 Consumer Discretionary 0.93%
3 Energy 0.89%
4 Healthcare 0.78%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.93%
82,677
-10,314
27
$1.75M 0.92%
7,300
+1,328
28
$1.58M 0.83%
34,997
-1,069
29
$1.5M 0.79%
15,721
+2,935
30
$1.49M 0.78%
10,953
+1,078
31
$1.44M 0.76%
6,372
-134
32
$1.43M 0.75%
25,121
+982
33
$1.37M 0.72%
24,397
-1,568
34
$1.37M 0.72%
37,602
-47
35
$1.36M 0.71%
38,040
-72
36
$1.33M 0.7%
11,758
+21
37
$1.3M 0.68%
9,031
+160
38
$1.22M 0.64%
39,314
-15
39
$1.18M 0.62%
50,362
+11,884
40
$891K 0.47%
12,152
+3,302
41
$873K 0.46%
20,207
-757
42
$861K 0.45%
10,941
+380
43
$848K 0.45%
24,982
-278
44
$797K 0.42%
24,320
45
$762K 0.4%
28,709
-323
46
$755K 0.4%
21,344
-6,160
47
$749K 0.39%
+7,514
48
$749K 0.39%
20,690
+12,451
49
$733K 0.39%
4,255
+470
50
$709K 0.37%
6,216
+1,718
1
2
3 4 5