T

TRUADVICE Portfolio holdings

AUM $255M
This Quarter Return
+4.41%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
Cap. Flow
-$12.1M
Cap. Flow %
-3.59%
Top 10 Hldgs %
32.21%
Holding
325
New
57
Increased
93
Reduced
107
Closed
54

Top Buys

1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$14.4M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$4.19M
3
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
$3.07M
4
AAPL icon
Apple
AAPL
$2.4M
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
$1.85M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.04M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.7M
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
$3.92M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.01M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.9M

Sector Composition

1 Technology 5.63%
2 Consumer Discretionary 2.23%
3 Financials 2.15%
4 Healthcare 1.74%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSEP icon
51
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$1.63M 0.48%
50,903
+9,655
+23% +$309K
FJUN icon
52
FT Vest US Equity Buffer ETF June
FJUN
$991M
$1.63M 0.48%
46,151
-3,139
-6% -$111K
FDEC icon
53
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$1.59M 0.47%
48,673
+485
+1% +$15.9K
SRVR icon
54
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
$1.57M 0.47%
41,105
+2,465
+6% +$94.3K
SWAN icon
55
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
$1.53M 0.45%
45,781
+4,215
+10% +$141K
FSEP icon
56
FT Vest US Equity Buffer ETF September
FSEP
$943M
$1.5M 0.45%
44,564
+540
+1% +$18.2K
DLS icon
57
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.47M 0.43%
19,399
-8,360
-30% -$632K
DGRS icon
58
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$1.39M 0.41%
29,507
-2,933
-9% -$138K
USMF icon
59
WisdomTree US Multifactor Fund
USMF
$403M
$1.38M 0.41%
35,305
-1,365
-4% -$53.5K
IUSB icon
60
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.3M 0.39%
24,557
+9,508
+63% +$504K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.27M 0.38%
7,330
-6,928
-49% -$1.2M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.79T
$1.26M 0.37%
517
-67
-11% -$163K
AVDE icon
63
Avantis International Equity ETF
AVDE
$8.67B
$1.21M 0.36%
19,123
+6,734
+54% +$425K
FIXD icon
64
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.21M 0.36%
22,673
-7,375
-25% -$392K
IHI icon
65
iShares US Medical Devices ETF
IHI
$4.27B
$1.17M 0.35%
3,263
-1,048
-24% -$375K
HD icon
66
Home Depot
HD
$406B
$1.17M 0.35%
3,588
-1,355
-27% -$441K
FMHI icon
67
First Trust Municipal High Income ETF
FMHI
$748M
$1.16M 0.34%
21,126
-5,572
-21% -$307K
BTAL icon
68
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
$1.16M 0.34%
69,274
+15,500
+29% +$260K
WTPI
69
WisdomTree Equity Premium Income Fund
WTPI
$292M
$1.16M 0.34%
37,832
+1,977
+6% +$60.4K
DDEC icon
70
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$1.13M 0.33%
35,685
+907
+3% +$28.7K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.79T
$1.1M 0.33%
461
-198
-30% -$474K
DJAN icon
72
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$1.1M 0.33%
+35,228
New +$1.1M
IXN icon
73
iShares Global Tech ETF
IXN
$5.69B
$1.1M 0.32%
3,350
+70
+2% +$22.9K
BA icon
74
Boeing
BA
$176B
$1.06M 0.31%
4,499
-416
-8% -$98.1K
DJUL icon
75
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$1.05M 0.31%
32,297
+8,151
+34% +$264K
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