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
$190M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.03M
3
+$3.78M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$803K

Top Sells

1
+$9.94M
2
+$5.58M
3
+$5.4M
4
RFCI icon
RiverFront Dynamic Core Income
RFCI
+$2.5M
5
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
+$2.5M

Sector Composition

1 Technology 2.66%
2 Consumer Discretionary 0.93%
3 Energy 0.89%
4 Healthcare 0.78%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$696K 0.37%
26,348
-12,484
52
$671K 0.35%
19,000
-11
53
$668K 0.35%
6,954
+1,245
54
$647K 0.34%
3,062
-54
55
$637K 0.34%
15,198
-2,774
56
$622K 0.33%
4,278
-84
57
$610K 0.32%
9,883
-345
58
$604K 0.32%
5,099
+1,230
59
$592K 0.31%
+15,676
60
$591K 0.31%
1,878
+1,073
61
$581K 0.31%
7,328
-696
62
$555K 0.29%
18,500
63
$554K 0.29%
10,180
+745
64
$550K 0.29%
15,210
-233
65
$546K 0.29%
11,361
+250
66
$539K 0.28%
19,054
67
$537K 0.28%
18,471
-787
68
$537K 0.28%
15,743
69
$533K 0.28%
18,656
70
$529K 0.28%
11,716
-959
71
$519K 0.27%
19,857
72
$516K 0.27%
14,686
+2,813
73
$513K 0.27%
7,549
+1,429
74
$508K 0.27%
12,111
-226
75
$506K 0.27%
22,500
1 2
3
4 5