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
$328M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.92M
3
+$3.8M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.61M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.45M

Top Sells

1
+$2.01M
2
+$1.95M
3
+$1.54M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.2M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.19M

Sector Composition

1 Technology 6.2%
2 Healthcare 2.7%
3 Financials 2.26%
4 Consumer Discretionary 2.08%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.45%
22,874
+9,477
52
$1.46M 0.44%
26,698
-1,626
53
$1.41M 0.43%
25,866
-13,680
54
$1.41M 0.43%
38,640
+6,614
55
$1.41M 0.43%
44,024
+20,959
56
$1.4M 0.43%
28,728
-722
57
$1.37M 0.42%
+71,585
58
$1.36M 0.42%
41,566
+5,943
59
$1.35M 0.41%
4,943
+1,377
60
$1.34M 0.41%
32,440
-5,612
61
$1.32M 0.4%
36,670
+1,412
62
$1.32M 0.4%
29,873
-914
63
$1.31M 0.4%
25,140
+1,861
64
$1.28M 0.39%
36,696
+21,217
65
$1.28M 0.39%
41,248
+27,811
66
$1.27M 0.39%
59,521
+3,276
67
$1.2M 0.37%
30,900
+1,272
68
$1.2M 0.37%
13,180
+2,160
69
$1.18M 0.36%
22,889
+3,296
70
$1.15M 0.35%
29,264
+12,164
71
$1.12M 0.34%
23,355
+6,066
72
$1.1M 0.34%
6,583
+1,272
73
$1.1M 0.34%
+20,840
74
$1.07M 0.33%
11,680
-2,280
75
$1.05M 0.32%
+34,778
1 2
3
4 5