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
$178M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.95M
3
+$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
+$6.65M
2
+$6.41M
3
+$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 Change
in Stake 		Capital Flow
51
$655K 0.37%
3,785
+501
52
$649K 0.36%
19,011
-25
53
$643K 0.36%
+4,362
54
$629K 0.35%
8,850
+368
55
$616K 0.35%
8,024
+400
56
$606K 0.34%
+14,841
57
$553K 0.31%
5,709
+538
58
$543K 0.3%
10,228
-79
59
$542K 0.3%
15,443
-77
60
$542K 0.3%
12,675
-632
61
$537K 0.3%
18,500
62
$525K 0.29%
4,669
+178
63
$520K 0.29%
30,197
-9,435
64
$517K 0.29%
19,054
65
$517K 0.29%
15,743
66
$515K 0.29%
18,656
67
$505K 0.28%
11,111
+506
68
$502K 0.28%
19,857
69
$495K 0.28%
16,750
70
$484K 0.27%
4,923
-1,933
71
$484K 0.27%
22,500
72
$483K 0.27%
1,370
+1
73
$480K 0.27%
1,470
-19,640
74
$472K 0.26%
19,258
+409
75
$470K 0.26%
4,498
+1,457
1 2
3
4 5