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
$252M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$8.4M
3
+$5.94M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.55M

Top Sells

1
+$11.3M
2
+$9.85M
3
+$7.6M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$6.7M
5
SH icon
ProShares Short S&P500
SH
+$5.02M

Sector Composition

1 Technology 3.82%
2 Consumer Staples 2.39%
3 Consumer Discretionary 2.04%
4 Healthcare 1.82%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.59%
+8,118
52
$1.46M 0.58%
15,674
+4,733
53
$1.39M 0.55%
37,905
-135
54
$1.39M 0.55%
36,730
-872
55
$1.37M 0.54%
36,253
+15,563
56
$1.37M 0.54%
23,788
-609
57
$1.36M 0.54%
57,768
+7,406
58
$1.31M 0.52%
55,749
+37,951
59
$1.3M 0.51%
12,194
+8,163
60
$1.27M 0.5%
21,649
-3,472
61
$1.26M 0.5%
39,248
-66
62
$1.24M 0.49%
+53,914
63
$1.17M 0.46%
11,085
+4,131
64
$1.13M 0.45%
+8,649
65
$1.12M 0.45%
4,681
+2,215
66
$1.12M 0.44%
42,287
+15,939
67
$1.01M 0.4%
6,174
+1,919
68
$1.01M 0.4%
+10,101
69
$1.01M 0.4%
+25,450
70
$1M 0.4%
+35,003
71
$995K 0.39%
+15,425
72
$963K 0.38%
28,221
+6,877
73
$942K 0.37%
12,756
+604
74
$925K 0.37%
20,783
+576
75
$912K 0.36%
9,971
+5,488
1 2
3
4 5