T

TRUADVICE Portfolio holdings

AUM $255M
1-Year Return 14.45%
This Quarter Return
-0.78%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$348M
Cap. Flow
-$370M
Cap. Flow %
-339.4%
Top 10 Hldgs %
36.97%
Holding
304
New
2
Increased
7
Reduced
97
Closed
187

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$578K
2
RFCI icon
RiverFront Dynamic Core Income
RFCI
$435K
3
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
$348K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$348K
5
FFTI
FormulaFolios Tactical Income ETF
FFTI
$149K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$19.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$19.1M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$15.9M
4
VTV icon
Vanguard Value ETF
VTV
$14.5M
5
AAPL icon
Apple
AAPL
$10.4M

Sector Composition

1 Technology 2.57%
2 Industrials 0.53%
3 Consumer Discretionary 0.41%
4 Materials 0.39%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOCT icon
51
FT Vest US Equity Buffer ETF October
FOCT
$952M
$557K 0.51%
15,743
-104,463
-87% -$3.7M
JANT icon
52
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$163M
$557K 0.51%
19,857
-91
-0.5% -$2.55K
USMF icon
53
WisdomTree US Multifactor Fund
USMF
$405M
$554K 0.51%
13,393
-25,457
-66% -$1.05M
APRT icon
54
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.4M
$553K 0.51%
19,054
-6
-0% -$174
DGRS icon
55
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
$550K 0.5%
11,360
-21,131
-65% -$1.02M
JULT icon
56
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.2M
$542K 0.5%
18,656
-44
-0.2% -$1.28K
PJAN icon
57
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$539K 0.49%
16,281
– –
ARKW icon
58
ARK Web x.0 ETF
ARKW
$2.33B
$537K 0.49%
3,370
-72
-2% -$11.5K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$532K 0.49%
10,349
-125,202
-92% -$6.44M
JANW icon
60
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$496M
$529K 0.48%
19,920
-116
-0.6% -$3.08K
DAPR icon
61
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$527K 0.48%
16,750
-77,424
-82% -$2.44M
AVUV icon
62
Avantis US Small Cap Value ETF
AVUV
$18.4B
$526K 0.48%
6,273
-3,934
-39% -$330K
SWAN icon
63
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$523K 0.48%
14,355
-85,955
-86% -$3.13M
PSFM icon
64
Pacer Swan SOS Flex April ETF
PSFM
$21.6M
$517K 0.47%
22,500
-4,708
-17% -$108K
BND icon
65
Vanguard Total Bond Market
BND
$134B
$502K 0.46%
5,858
+708
+14% +$60.7K
SRVR icon
66
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
$496K 0.45%
12,217
-31,845
-72% -$1.29M
PAYX icon
67
Paychex
PAYX
$49.4B
$477K 0.44%
3,869
-232
-6% -$28.6K
GCC icon
68
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
$456K 0.42%
21,563
-56,838
-72% -$1.2M
AMZN icon
69
Amazon
AMZN
$2.51T
$447K 0.41%
2,560
-10,340
-80% -$1.81M
VB icon
70
Vanguard Small-Cap ETF
VB
$66.7B
$442K 0.4%
1,845
-19,973
-92% -$4.78M
MTGP icon
71
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.7M
$427K 0.39%
8,420
-10,200
-55% -$517K
GWX icon
72
SPDR S&P International Small Cap ETF
GWX
$766M
$422K 0.39%
10,597
-1,786
-14% -$71.1K
QHY
73
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$422K 0.39%
8,022
-15,597
-66% -$820K
APD icon
74
Air Products & Chemicals
APD
$64.5B
$421K 0.39%
1,346
-432
-24% -$135K
CSCO icon
75
Cisco
CSCO
$269B
$420K 0.38%
7,372
-8,323
-53% -$474K
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