T

TRUADVICE Portfolio holdings

AUM $255M
This Quarter Return
-11.03%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$12.6M
Cap. Flow %
6.68%
Top 10 Hldgs %
40.88%
Holding
156
New
22
Increased
55
Reduced
51
Closed
13

Top Buys

1
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
$9.87M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$6.96M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$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
IVE icon
iShares S&P 500 Value ETF
IVE
$13.9M
2
DNP icon
DNP Select Income Fund
DNP
$9.05M
3
TIP icon
iShares TIPS Bond ETF
TIP
$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 Shares
Change % 		Capital Flow
BIL icon
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$764K 0.4%
8,363
+1,836
+28% +$168K
FISR icon
52
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
$754K 0.4%
27,199
-4,422
-14% -$123K
AMZN icon
53
Amazon
AMZN
$2.44T
$737K 0.39%
5,171
+4,960
+2,351% +$707K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$693K 0.37%
6,856
-921
-12% -$93.1K
FJUL icon
55
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$677K 0.36%
19,036
-8
-0% -$285
PDBC icon
56
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$667K 0.35%
39,632
-19,599
-33% -$330K
HDV icon
57
iShares Core High Dividend ETF
HDV
$11.7B
$637K 0.34%
+6,258
New +$637K
DLS icon
58
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$629K 0.33%
10,307
+578
+6% +$35.3K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$627K 0.33%
8,482
+2,617
+45% +$193K
SPSM icon
60
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$603K 0.32%
15,299
-17,088
-53% -$674K
SPMD icon
61
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$581K 0.31%
13,307
+69
+0.5% +$3.01K
DTE icon
62
DTE Energy
DTE
$28.4B
$579K 0.31%
4,491
+2,454
+120% +$316K
AVUV icon
63
Avantis US Small Cap Value ETF
AVUV
$18.2B
$570K 0.3%
7,624
+343
+5% +$25.6K
FMAY icon
64
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$568K 0.3%
15,520
-3,939
-20% -$144K
JNJ icon
65
Johnson & Johnson
JNJ
$427B
$564K 0.3%
3,284
+532
+19% +$91.4K
FAPR icon
66
FT Vest US Equity Buffer ETF April
FAPR
$862M
$560K 0.3%
18,500
– –
XSOE icon
67
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$542K 0.29%
18,849
-8,160
-30% -$235K
APRT icon
68
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.2M
$537K 0.28%
19,054
– –
JULT icon
69
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.8M
$535K 0.28%
18,656
– –
DAUG icon
70
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$527K 0.28%
16,154
-12
-0.1% -$391
FOCT icon
71
FT Vest US Equity Buffer ETF October
FOCT
$947M
$527K 0.28%
15,743
– –
JANT icon
72
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$521K 0.28%
19,857
– –
DAPR icon
73
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$511K 0.27%
16,750
– –
GLD icon
74
SPDR Gold Trust
GLD
$107B
$511K 0.27%
3,054
-13,084
-81% -$2.19M
BA icon
75
Boeing
BA
$177B
$502K 0.27%
3,015
+161
+6% +$26.8K
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