T

TRUADVICE Portfolio holdings

AUM $255M
This Quarter Return
-1.32%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$79.8M
Cap. Flow %
44.49%
Top 10 Hldgs %
43.28%
Holding
140
New
33
Increased
52
Reduced
33
Closed
6

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$14.6M
2
DNP icon
DNP Select Income Fund
DNP
$11.4M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.96M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$7.29M
5
PSQ icon
ProShares Short QQQ
PSQ
$6.33M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$973K
2
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$546K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$533K
4
IXG icon
iShares Global Financials ETF
IXG
$471K
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$450K

Sector Composition

1 Technology 1.61%
2 Financials 0.64%
3 Consumer Discretionary 0.38%
4 Healthcare 0.27%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMAY icon
51
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$695K 0.39%
19,459
-79
-0.4% -$2.82K
IYE icon
52
iShares US Energy ETF
IYE
$1.2B
$679K 0.38%
16,772
+1,414
+9% +$57.2K
COMT icon
53
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$662M
$674K 0.38%
16,032
+2,748
+21% +$116K
FJUL icon
54
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$650K 0.36%
19,044
-10
-0.1% -$341
DLS icon
55
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$628K 0.35%
9,729
-10
-0.1% -$645
BIL icon
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$597K 0.33%
6,527
+2,312
+55% +$211K
SPMD icon
57
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$583K 0.33%
13,238
+56
+0.4% +$2.47K
VLUE icon
58
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$575K 0.32%
5,785
+83
+1% +$8.25K
FAPR icon
59
FT Vest US Equity Buffer ETF April
FAPR
$860M
$558K 0.31%
18,500
– –
AVUV icon
60
Avantis US Small Cap Value ETF
AVUV
$18.1B
$551K 0.31%
7,281
+218
+3% +$16.5K
DAUG icon
61
FT Vest US Equity Deep Buffer ETF August
DAUG
$328M
$540K 0.3%
16,166
-13
-0.1% -$434
APRT icon
62
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.1M
$534K 0.3%
19,054
– –
AMZN icon
63
Amazon
AMZN
$2.4T
$525K 0.29%
211
+82
+64% +$204K
FOCT icon
64
FT Vest US Equity Buffer ETF October
FOCT
$940M
$522K 0.29%
15,743
– –
JANT icon
65
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$160M
$514K 0.29%
19,857
– –
JULT icon
66
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.4M
$514K 0.29%
18,656
– –
DAPR icon
67
FT Vest US Equity Deep Buffer ETF April
DAPR
$285M
$512K 0.29%
16,750
– –
USMF icon
68
WisdomTree US Multifactor Fund
USMF
$403M
$507K 0.28%
13,021
-708
-5% -$27.6K
PAYX icon
69
Paychex
PAYX
$49B
$494K 0.28%
3,869
– –
JNJ icon
70
Johnson & Johnson
JNJ
$429B
$492K 0.27%
2,752
+326
+13% +$58.3K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$492K 0.27%
11,358
+125
+1% +$5.42K
PSFM icon
72
Pacer Swan SOS Flex April ETF
PSFM
$21.6M
$491K 0.27%
22,500
– –
FALN icon
73
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$487K 0.27%
18,611
+1,757
+10% +$46K
WTMF icon
74
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$483K 0.27%
13,663
-1,040
-7% -$36.8K
GCC icon
75
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$473K 0.26%
18,441
-5,644
-23% -$145K
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