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
$189M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$6.96M
3
+$6.58M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$6.43M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$4.19M

Top Sells

1
+$13.9M
2
+$9.05M
3
+$5.36M
4
PSQ icon
ProShares Short QQQ
PSQ
+$4.93M
5
SH icon
ProShares Short S&P500
SH
+$4.85M

Sector Composition

1 Technology 2.08%
2 Energy 0.63%
3 Consumer Discretionary 0.63%
4 Financials 0.56%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$764K 0.4%
8,363
+1,836
52
$754K 0.4%
27,199
-4,422
53
$737K 0.39%
5,171
+951
54
$693K 0.37%
6,856
-921
55
$677K 0.36%
19,036
-8
56
$667K 0.35%
39,632
-19,599
57
$637K 0.34%
+6,258
58
$629K 0.33%
10,307
+578
59
$627K 0.33%
8,482
+2,617
60
$603K 0.32%
15,299
-17,088
61
$581K 0.31%
13,307
+69
62
$579K 0.31%
4,491
+2,454
63
$570K 0.3%
7,624
+343
64
$568K 0.3%
15,520
-3,939
65
$564K 0.3%
3,284
+532
66
$560K 0.3%
18,500
67
$542K 0.29%
18,849
-8,160
68
$537K 0.28%
19,054
69
$535K 0.28%
18,656
70
$527K 0.28%
16,154
-12
71
$527K 0.28%
15,743
72
$521K 0.28%
19,857
73
$511K 0.27%
16,750
74
$511K 0.27%
3,054
-13,084
75
$502K 0.27%
3,015
+161
1 2
3
4 5