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
$107M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.01M
3
+$886K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$878K
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$853K

Top Sells

1
+$1.51M
2
+$1.05M
3
+$912K
4
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$529K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$523K

Sector Composition

1 Technology 2.49%
2 Industrials 0.52%
3 Consumer Discretionary 0.39%
4 Healthcare 0.39%
5 Materials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$553K 0.52%
19,054
52
$549K 0.52%
15,743
53
$546K 0.51%
13,262
-1,209
54
$542K 0.51%
19,857
55
$540K 0.51%
24,085
+2,522
56
$538K 0.5%
18,656
57
$535K 0.5%
13,561
+6,015
58
$529K 0.5%
11,674
+314
59
$524K 0.49%
16,750
60
$514K 0.48%
22,500
61
$508K 0.48%
+14,703
62
$476K 0.45%
16,854
+9,556
63
$476K 0.45%
8,073
-3,218
64
$474K 0.44%
4,517
+2,570
65
$471K 0.44%
5,560
-3,040
66
$468K 0.44%
3,869
67
$454K 0.43%
13,284
+3,159
68
$450K 0.42%
12,261
+44
69
$444K 0.42%
9,003
+583
70
$440K 0.41%
6,927
+981
71
$436K 0.41%
5,748
-1,681
72
$418K 0.39%
7,545
+173
73
$416K 0.39%
2,580
+20
74
$416K 0.39%
2,426
+5
75
$414K 0.39%
8,220
+198
1 2
3
4 5