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
$338M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.19M
3
+$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
+$5.04M
2
+$4.7M
3
+$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 Change
in Stake 		Capital Flow
51
$1.63M 0.48%
50,903
+9,655
52
$1.63M 0.48%
46,151
-3,139
53
$1.59M 0.47%
48,673
+485
54
$1.57M 0.47%
41,105
+2,465
55
$1.53M 0.45%
45,781
+4,215
56
$1.5M 0.45%
44,564
+540
57
$1.47M 0.43%
19,399
-8,360
58
$1.39M 0.41%
29,507
-2,933
59
$1.38M 0.41%
35,305
-1,365
60
$1.3M 0.39%
24,557
+9,508
61
$1.27M 0.38%
7,330
-6,928
62
$1.26M 0.37%
10,340
-1,340
63
$1.21M 0.36%
19,123
+6,734
64
$1.21M 0.36%
22,673
-7,375
65
$1.17M 0.35%
3,588
-1,355
66
$1.17M 0.35%
19,578
-6,288
67
$1.16M 0.34%
21,126
-5,572
68
$1.16M 0.34%
69,274
+15,500
69
$1.16M 0.34%
37,832
+1,977
70
$1.13M 0.33%
35,685
+907
71
$1.1M 0.33%
9,220
-3,960
72
$1.1M 0.33%
+35,228
73
$1.1M 0.32%
20,100
+420
74
$1.06M 0.31%
4,499
-416
75
$1.05M 0.31%
32,297
+8,151
1 2
3
4 5