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
$179M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M
2 +$11.4M
3 +$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

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 Change
in Stake
Capital Flow
51
$695K 0.39%
19,459
-79
52
$679K 0.38%
16,772
+1,414
53
$674K 0.38%
16,032
+2,748
54
$650K 0.36%
19,044
-10
55
$628K 0.35%
9,729
-10
56
$597K 0.33%
6,527
+2,312
57
$583K 0.33%
13,238
+56
58
$575K 0.32%
5,785
+83
59
$558K 0.31%
18,500
60
$551K 0.31%
7,281
+218
61
$540K 0.3%
16,166
-13
62
$534K 0.3%
19,054
63
$525K 0.29%
4,220
+1,640
64
$522K 0.29%
15,743
65
$514K 0.29%
19,857
66
$514K 0.29%
18,656
67
$512K 0.29%
16,750
68
$507K 0.28%
13,021
-708
69
$494K 0.28%
3,869
70
$492K 0.27%
2,752
+326
71
$492K 0.27%
11,358
+125
72
$491K 0.27%
22,500
73
$487K 0.27%
18,611
+1,757
74
$483K 0.27%
13,663
-1,040
75
$473K 0.26%
18,441
-5,644