T

TRUADVICE Portfolio holdings

AUM $255M
This Quarter Return
+4.25%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$1.47M
Cap. Flow %
1.38%
Top 10 Hldgs %
39.54%
Holding
124
New
7
Increased
55
Reduced
32
Closed
17

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.67M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$1.01M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.51M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$1.06M
3
FFTI
FormulaFolios Tactical Income ETF
FFTI
$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 Shares
Change % 		Capital Flow
APRT icon
51
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.2M
$553K 0.52%
19,054
– –
FOCT icon
52
FT Vest US Equity Buffer ETF October
FOCT
$947M
$549K 0.52%
15,743
– –
SPEU icon
53
SPDR Portfolio Europe ETF
SPEU
$691M
$546K 0.51%
13,262
-1,209
-8% -$49.8K
JANT icon
54
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$542K 0.51%
19,857
– –
GCC icon
55
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$540K 0.51%
24,085
+2,522
+12% +$56.5K
JULT icon
56
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.8M
$538K 0.5%
18,656
– –
SPTL icon
57
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$535K 0.5%
13,561
+6,015
+80% +$237K
DGRS icon
58
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$529K 0.5%
11,674
+314
+3% +$14.2K
DAPR icon
59
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$524K 0.49%
16,750
– –
PSFM icon
60
Pacer Swan SOS Flex April ETF
PSFM
$21.6M
$514K 0.48%
22,500
– –
WTMF icon
61
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$508K 0.48%
+14,703
New +$508K
FALN icon
62
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$476K 0.45%
16,854
+9,556
+131% +$270K
IXN icon
63
iShares Global Tech ETF
IXN
$5.71B
$476K 0.45%
8,073
-3,218
-29% -$190K
MBB icon
64
iShares MBS ETF
MBB
$41B
$474K 0.44%
4,517
+2,570
+132% +$270K
IXG icon
65
iShares Global Financials ETF
IXG
$577M
$471K 0.44%
5,560
-3,040
-35% -$258K
PAYX icon
66
Paychex
PAYX
$50.2B
$468K 0.44%
3,869
– –
COMT icon
67
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$454K 0.43%
13,284
+3,159
+31% +$108K
SRVR icon
68
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$450K 0.42%
12,261
+44
+0.4% +$1.62K
MTGP icon
69
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.4M
$444K 0.42%
9,003
+583
+7% +$28.8K
AVEM icon
70
Avantis Emerging Markets Equity ETF
AVEM
$12B
$440K 0.41%
6,927
+981
+16% +$62.3K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$436K 0.41%
5,748
-1,681
-23% -$128K
CSCO icon
72
Cisco
CSCO
$274B
$418K 0.39%
7,545
+173
+2% +$9.58K
AMZN icon
73
Amazon
AMZN
$2.44T
$416K 0.39%
129
+1
+0.8% +$3.23K
JNJ icon
74
Johnson & Johnson
JNJ
$427B
$416K 0.39%
2,426
+5
+0.2% +$857
QHY
75
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$414K 0.39%
8,220
+198
+2% +$9.97K
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