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
$255M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.54M
3
+$2.85M
4
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$2.73M
5
UFIV icon
US Treasury 5 Year Note ETF
UFIV
+$2.44M

Top Sells

1
+$2.79M
2
+$2.52M
3
+$2.15M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M

Sector Composition

1 Consumer Discretionary 4.66%
2 Technology 4.14%
3 Healthcare 2.72%
4 Communication Services 1.51%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QHY
51
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$210M
$1.45M 0.57%
33,477
+26,288
XLSR icon
52
State Street US Sector Rotation ETF
XLSR
$902M
$1.41M 0.55%
33,363
-20,305
DLS icon
53
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$1.39M 0.55%
24,396
+15,071
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$28.5B
$1.38M 0.54%
28,542
-26,364
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$34.8B
$1.34M 0.53%
30,702
-15,759
QYLD icon
56
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$1.33M 0.52%
78,388
+36,812
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.99T
$1.33M 0.52%
9,947
-51
FFEB icon
58
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$1.31M 0.51%
32,781
-3,885
GLD icon
59
SPDR Gold Trust
GLD
$158B
$1.3M 0.51%
7,234
-9,985
PNOV icon
60
Innovator US Equity Power Buffer ETF November
PNOV
$972M
$1.3M 0.51%
39,048
-640
DNP icon
61
DNP Select Income Fund
DNP
$3.78B
$1.29M 0.5%
142,631
-770
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$66.8B
$1.27M 0.5%
18,020
-5,035
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$1.21M 0.48%
+17,729
XSOE icon
64
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.86B
$1.15M 0.45%
42,595
+24,955
LLY icon
65
Eli Lilly
LLY
$929B
$1.1M 0.43%
1,835
-195
BSCN
66
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.07M 0.42%
50,392
-36
AVDE icon
67
Avantis International Equity ETF
AVDE
$12.4B
$1.05M 0.41%
18,983
-3,074
WTMF icon
68
WisdomTree Managed Futures Strategy Fund
WTMF
$203M
$1.05M 0.41%
30,646
+19,365
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.05M 0.41%
2,988
+1,034
IGV icon
70
iShares Expanded Tech-Software Sector ETF
IGV
$6.85B
$1.05M 0.41%
14,355
-25,905
GAP
71
The Gap Inc
GAP
$9.94B
$1.04M 0.41%
77,412
-4,992
XHB icon
72
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
$1.02M 0.4%
13,132
-17,402
MBB icon
73
iShares MBS ETF
MBB
$39.4B
$1.01M 0.4%
11,441
-1,851
USMF icon
74
WisdomTree US Multifactor Fund
USMF
$395M
$963K 0.38%
24,667
+13,708
SBUX icon
75
Starbucks
SBUX
$106B
$953K 0.37%
+9,139
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3
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