T

TRUADVICE Portfolio holdings

AUM $255M
This Quarter Return
-4.43%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
-$10.9M
Cap. Flow
-$2.09M
Cap. Flow %
-1.17%
Top 10 Hldgs %
48.19%
Holding
158
New
15
Increased
58
Reduced
53
Closed
18

Top Buys

1
SH icon
ProShares Short S&P500
SH
$14.2M
2
PSQ icon
ProShares Short QQQ
PSQ
$7.95M
3
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
$5.81M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$1.98M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$1.32M

Top Sells

1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$6.65M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.41M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.82M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$3.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.65M

Sector Composition

1 Technology 2.48%
2 Energy 0.91%
3 Healthcare 0.64%
4 Consumer Discretionary 0.63%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$429B
$655K 0.37%
3,785
+501
+15% +$86.7K
FJUL icon
52
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$649K 0.36%
19,011
-25
-0.1% -$853
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$643K 0.36%
+4,362
New +$643K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$629K 0.35%
8,850
+368
+4% +$26.2K
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$18.1B
$616K 0.35%
8,024
+400
+5% +$30.7K
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$606K 0.34%
+14,841
New +$606K
AMZN icon
57
Amazon
AMZN
$2.41T
$553K 0.31%
5,709
+538
+10% +$52.1K
DLS icon
58
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$543K 0.3%
10,228
-79
-0.8% -$4.19K
FMAY icon
59
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$542K 0.3%
15,443
-77
-0.5% -$2.7K
SPMD icon
60
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$542K 0.3%
12,675
-632
-5% -$27K
FAPR icon
61
FT Vest US Equity Buffer ETF April
FAPR
$862M
$537K 0.3%
18,500
– –
DTE icon
62
DTE Energy
DTE
$28.1B
$525K 0.29%
4,669
+178
+4% +$20K
PDBC icon
63
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$520K 0.29%
30,197
-9,435
-24% -$162K
APRT icon
64
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.2M
$517K 0.29%
19,054
– –
FOCT icon
65
FT Vest US Equity Buffer ETF October
FOCT
$946M
$517K 0.29%
15,743
– –
JULT icon
66
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.8M
$515K 0.29%
18,656
– –
CSCO icon
67
Cisco
CSCO
$268B
$505K 0.28%
11,111
+506
+5% +$23K
JANT icon
68
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$502K 0.28%
19,857
– –
DAPR icon
69
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$495K 0.28%
16,750
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$484K 0.27%
4,923
-1,933
-28% -$190K
PSFM icon
71
Pacer Swan SOS Flex April ETF
PSFM
$21.6M
$484K 0.27%
22,500
– –
LLY icon
72
Eli Lilly
LLY
$661B
$483K 0.27%
1,370
+1
+0.1% +$353
DIA icon
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$480K 0.27%
1,470
-19,640
-93% -$6.41M
XSOE icon
74
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$472K 0.26%
19,258
+409
+2% +$10K
TLH icon
75
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$470K 0.26%
4,498
+1,457
+48% +$152K
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