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
$458M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.04M
3
+$4.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.02M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.83M

Top Sells

1
+$1.27M
2
+$1.17M
3
+$1.02M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$974K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$942K

Sector Composition

1 Technology 4.87%
2 Financials 2.05%
3 Consumer Discretionary 2.02%
4 Healthcare 1.56%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.51%
12,900
+3,320
52
$2.31M 0.5%
43,071
+34,703
53
$2.28M 0.5%
44,976
+11,120
54
$2.25M 0.49%
20,820
+5,468
55
$2.25M 0.49%
65,381
-344
56
$2.23M 0.49%
61,141
+14,990
57
$2.18M 0.48%
72,117
+18,093
58
$2.04M 0.45%
27,158
+7,759
59
$1.97M 0.43%
23,938
+14,636
60
$1.87M 0.41%
60,099
-313
61
$1.78M 0.39%
44,062
+2,957
62
$1.76M 0.39%
24,398
-1,506
63
$1.76M 0.38%
16,204
+11,828
64
$1.74M 0.38%
78,401
+2,870
65
$1.73M 0.38%
41,332
-2,202
66
$1.71M 0.37%
41,409
-188
67
$1.7M 0.37%
176,064
+155,964
68
$1.67M 0.36%
44,060
-272
69
$1.66M 0.36%
27,071
+22,587
70
$1.65M 0.36%
47,362
-199
71
$1.64M 0.36%
36,256
-2,018
72
$1.64M 0.36%
50,796
-107
73
$1.62M 0.35%
48,519
-154
74
$1.61M 0.35%
62,888
-37,998
75
$1.54M 0.34%
38,850
+3,545
1 2
3
4 5