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
$109M
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$435K
3
+$348K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$348K
5
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$149K

Top Sells

1
+$19.7M
2
+$19.1M
3
+$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 Change
in Stake 		Capital Flow
51
$557K 0.51%
15,743
-104,463
52
$557K 0.51%
19,857
-91
53
$554K 0.51%
13,393
-25,457
54
$553K 0.51%
19,054
-6
55
$550K 0.5%
11,360
-21,131
56
$542K 0.5%
18,656
-44
57
$539K 0.49%
16,281
58
$537K 0.49%
3,370
-72
59
$532K 0.49%
10,349
-125,202
60
$529K 0.48%
19,920
-116
61
$527K 0.48%
16,750
-77,424
62
$526K 0.48%
6,273
-3,934
63
$523K 0.48%
14,355
-85,955
64
$517K 0.47%
22,500
-4,708
65
$502K 0.46%
5,858
+708
66
$496K 0.45%
12,217
-31,845
67
$477K 0.44%
3,869
-232
68
$456K 0.42%
21,563
-56,838
69
$447K 0.41%
2,560
-10,340
70
$442K 0.4%
1,845
-19,973
71
$427K 0.39%
8,420
-10,200
72
$422K 0.39%
10,597
-1,786
73
$422K 0.39%
8,022
-15,597
74
$421K 0.39%
1,346
-432
75
$420K 0.38%
7,372
-8,323
1 2
3
4 5