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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$348M
Cap. Flow
-$362M
Cap. Flow %
-331.99%
Top 10 Hldgs %
36.97%
Holding
304
New
2
Increased
7
Reduced
97
Closed
187

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$566K
2
RFCI icon
ALPS Dynamic Core Income ETF
RFCI
+$438K
3
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$345K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$343K
5
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$150K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$18.3M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$15.5M
4
VTV icon
Vanguard Value ETF
VTV
+$13.9M
5
AAPL icon
Apple
AAPL
+$10.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FOCT icon
51
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$557K 0.51%
15,743
-104,463
-87% -$3.58M
JANT icon
52
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$557K 0.51%
19,857
-91
-0.5% -$2.5K
USMF icon
53
WisdomTree US Multifactor Fund
USMF
$297M
$554K 0.51%
13,393
-25,457
-66% -$1.02M
APRT icon
54
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
$553K 0.51%
19,054
-6
-0% -$170
DGRS icon
55
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$550K 0.5%
11,360
-21,131
-65% -$958K
JULT icon
56
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$542K 0.5%
18,656
-44
-0.2% -$1.24K
PJAN icon
57
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$539K 0.49%
16,281
– –
ARKW icon
58
ARK Web x.0 ETF
ARKW
$1.64B
$537K 0.49%
3,370
-72
-2% -$10.6K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$532K 0.49%
10,349
-125,202
-92% -$6.47M
JANW icon
60
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$529K 0.48%
19,920
-116
-0.6% -$3.05K
DAPR icon
61
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$527K 0.48%
16,750
-77,424
-82% -$2.38M
AVUV icon
62
Avantis US Small Cap Value ETF
AVUV
$29.7B
$526K 0.48%
6,273
-3,934
-39% -$292K
SWAN icon
63
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$523K 0.48%
14,355
-85,955
-86% -$3.03M
PSFM icon
64
Pacer Swan SOS Flex April ETF
PSFM
$25.3M
$517K 0.47%
22,500
-4,708
-17% -$105K
BND icon
65
Vanguard Total Bond Market
BND
$157B
$502K 0.46%
5,858
+708
+14% +$61.1K
SRVR icon
66
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$496K 0.45%
12,217
-31,845
-72% -$1.31M
PAYX icon
67
Paychex
PAYX
$40.4B
$477K 0.44%
3,869
-232
-6% -$26.1K
GCC icon
68
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$456K 0.42%
21,563
-56,838
-72% -$1.25M
AMZN icon
69
Amazon
AMZN
$2.5T
$447K 0.41%
2,560
-10,340
-80% -$1.78M
VB icon
70
Vanguard Small-Cap ETF
VB
$79.5B
$442K 0.4%
1,845
-19,973
-92% -$4.44M
MTGP icon
71
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
$427K 0.39%
8,420
-10,200
-55% -$520K
GWX icon
72
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$422K 0.39%
10,597
-1,786
-14% -$69.7K
QHY
73
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$422K 0.39%
8,022
-15,597
-66% -$824K
APD icon
74
Air Products & Chemicals
APD
$66.3B
$421K 0.39%
1,346
-432
-24% -$119K
CSCO icon
75
Cisco
CSCO
$450B
$420K 0.38%
7,372
-8,323
-53% -$467K
1 2
3
4 5

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SC
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CA
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RBGI
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IAM
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RCGI
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AEPLI
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W
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PWM
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TRUADVICE's Q3 2021 Portfolio in Review

As of Q3 2021, TRUADVICE held 304 positions worth $109M, down 76% from $458M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TRUADVICE withdrew a net $362M in Q3 2021, closing 187 positions and reducing 97 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $6.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 4.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, TRUADVICE opened a new position in iShares MSCI USA Min Vol Factor ETF worth $578K.

  • TRUADVICE's largest Q3 2021 buy was iShares MSCI USA Min Vol Factor ETF: 7,429 shares worth $578K.
  • TRUADVICE added most to ALPS Dynamic Core Income ETF in Q3 2021, an estimated $438K increase.
  • TRUADVICE's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $18.7M.
  • TRUADVICE fully exited iShares 20+ Year Treasury Bond ETF in Q3 2021, selling an estimated $6.04M.
  • TRUADVICE's ten largest holdings make up 37% of its $109M portfolio in Q3 2021.
  • TRUADVICE opened 2 new positions and closed 187 in Q3 2021.
  • TRUADVICE's portfolio value fell 76% quarter-over-quarter to $109M.

Based on TRUADVICE's 13F filing for Q3 2021, filed 9 Nov 2021.