T
TRUADVICE Portfolio holdings
AUM
$255M
This Quarter Return
-2.71%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-6.3%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
296
New
36
Increased
58
Reduced
121
Closed
66
Top Buys
| 1 |
Tesla
TSLA
|
$3.85M |
| 2 |
Overlay Shares Core Bond ETF
OVB
|
$3.54M |
| 3 |
Overlay Shares Large Cap Equity ETF
OVL
|
$2.85M |
| 4 |
Overlay Shares Short Term Bond ETF
OVT
|
$2.73M |
| 5 |
US Treasury 5 Year Note ETF
UFIV
|
$2.44M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.79M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$2.52M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.15M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.91M |
Sector Composition
| 1 | Consumer Discretionary | 4.66% |
| 2 | Technology | 4.14% |
| 3 | Healthcare | 2.72% |
| 4 | Communication Services | 1.51% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $939K | 0.37% |
23,289
+13,343
| +134% | +$538K |
|
77
AGF US Market Neutral Anti-Beta Fund
BTAL
$386M
| $934K | 0.37% |
44,458
+29,077
| +189% | +$611K |
|
78
CRISPR Therapeutics
CRSP
$4.79B
| $912K | 0.36% |
17,148
+2,480
| +17% | +$132K |
|
79
iShares Gold Trust Micro
IAUM
$3.57B
| $901K | 0.35% |
46,572
+20,811
| +81% | +$402K |
|
80
Comcast
CMCSA
$126B
| $900K | 0.35% |
21,473
+757
| +4% | +$31.7K |
|
81
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $886K | 0.35% |
20,055
-3,844
| -16% | -$170K |
|
82
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $879K | 0.34% |
24,320
| – | – |
|
83
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $873K | 0.34% |
22,293
+1,829
| +9% | +$71.7K |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $872K | 0.34% |
9,913
-11,333
| -53% | -$997K |
|
85
Salesforce
CRM
$242B
| $871K | 0.34% |
4,075
+224
| +6% | +$47.9K |
|
86
Johnson & Johnson
JNJ
$429B
| $868K | 0.34% |
5,893
-659
| -10% | -$97K |
|
87
AXS Astoria Inflation Sensitive ETF
PPI
$60.5M
| $858K | 0.34% |
33,856
+19,117
| +130% | +$484K |
|
88
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $829K | 0.33% |
48,039
+26,706
| +125% | +$461K |
|
89
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $823K | 0.32% |
8,510
-6,300
| -43% | -$609K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $821K | 0.32% |
17,093
-8,361
| -33% | -$401K |
|
91
Procter & Gamble
PG
$370B
| $801K | 0.31% |
5,287
+1,098
| +26% | +$166K |
|
92
iShares MSCI EAFE Growth ETF
EFG
$13B
| $800K | 0.31% |
9,107
-14,486
| -61% | -$1.27M |
|
93
US Bancorp
USB
$75.5B
| $796K | 0.31% |
23,280
+1,943
| +9% | +$66.5K |
|
94
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $783K | 0.31% |
23,210
-15,738
| -40% | -$531K |
|
95
Scotiabank
BNS
$77.2B
| $777K | 0.3% |
18,171
+1,998
| +12% | +$85.4K |
|
96
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $761K | 0.3% |
15,048
-3,366
| -18% | -$170K |
|
97
Cisco
CSCO
$268B
| $744K | 0.29% |
14,156
+376
| +3% | +$19.8K |
|
98
RiverFront Dynamic Core Income
RFCI
$18M
| $739K | 0.29% |
34,358
-22,568
| -40% | -$485K |
|
99
PepsiCo
PEP
$206B
| $668K | 0.26% |
4,000
-353
| -8% | -$58.9K |
|
100
iShares US Technology ETF
IYW
$22.7B
| $657K | 0.26% |
5,797
-1,358
| -19% | -$154K |
|