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
$255M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.54M
3
+$2.85M
4
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$2.73M
5
UFIV icon
US Treasury 5 Year Note ETF
UFIV
+$2.44M

Top Sells

1
+$2.79M
2
+$2.52M
3
+$2.15M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.13M
5
IVV icon
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 Change
in Stake 		Capital Flow
DGRS icon
76
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$363M
$939K 0.37%
23,289
+13,343
BTAL icon
77
AGF US Market Neutral Anti-Beta Fund
BTAL
$288M
$934K 0.37%
44,458
+29,077
CRSP icon
78
CRISPR Therapeutics
CRSP
$5.1B
$912K 0.36%
17,148
+2,480
IAUM icon
79
iShares Gold Trust Micro
IAUM
$6.53B
$901K 0.35%
46,572
+20,811
CMCSA icon
80
Comcast
CMCSA
$101B
$900K 0.35%
21,473
+757
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
$886K 0.35%
40,110
-7,688
FDEC icon
82
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
$879K 0.34%
24,320
FJUL icon
83
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$873K 0.34%
22,293
+1,829
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$872K 0.34%
9,913
-11,333
CRM icon
85
Salesforce
CRM
$213B
$871K 0.34%
4,075
+224
JNJ icon
86
Johnson & Johnson
JNJ
$527B
$868K 0.34%
5,893
-659
PPI icon
87
AXS Astoria Inflation Sensitive ETF
PPI
$90.7M
$858K 0.34%
67,712
+38,234
GCC icon
88
WisdomTree Enhanced Commodity Strategy Fund
GCC
$192M
$829K 0.33%
48,039
+26,706
ESGU icon
89
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$823K 0.32%
8,510
-6,300
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$821K 0.32%
17,093
-8,361
PG icon
91
Procter & Gamble
PG
$338B
$801K 0.31%
5,287
+1,098
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$800K 0.31%
9,107
-14,486
USB icon
93
US Bancorp
USB
$84.6B
$796K 0.31%
23,280
+1,943
SPEM icon
94
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$783K 0.31%
23,210
-15,738
BNS icon
95
Scotiabank
BNS
$90.8B
$777K 0.3%
18,171
+1,998
TFLO icon
96
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$761K 0.3%
15,048
-3,366
CSCO icon
97
Cisco
CSCO
$297B
$744K 0.29%
14,156
+376
RFCI icon
98
RiverFront Dynamic Core Income
RFCI
$16.5M
$739K 0.29%
34,358
-22,568
PEP icon
99
PepsiCo
PEP
$200B
$668K 0.26%
4,000
-353
IYW icon
100
iShares US Technology ETF
IYW
$20.9B
$657K 0.26%
5,797
-1,358
2 3
4
5 6