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
$245M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.6M
3
+$11M
4
VTV icon
Vanguard Value ETF
VTV
+$10M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.73%
2 Healthcare 2.44%
3 Communication Services 1.9%
4 Consumer Discretionary 1.66%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$777K 0.32%
+8,920
77
$762K 0.31%
+2,952
78
$757K 0.31%
+14,679
79
$746K 0.3%
+6,923
80
$746K 0.3%
+13,397
81
$745K 0.3%
+7,643
82
$744K 0.3%
+24,146
83
$737K 0.3%
+7,015
84
$719K 0.29%
+2,789
85
$714K 0.29%
+8,614
86
$702K 0.29%
+23,065
87
$701K 0.29%
+2,170
88
$694K 0.28%
+11,712
89
$686K 0.28%
+4,165
90
$679K 0.28%
+4,827
91
$649K 0.27%
+20,283
92
$646K 0.26%
+8,456
93
$635K 0.26%
+5,189
94
$632K 0.26%
+1,651
95
$628K 0.26%
+14,088
96
$616K 0.25%
+10,334
97
$611K 0.25%
+24,572
98
$610K 0.25%
+6,116
99
$603K 0.25%
+14,243
100
$602K 0.25%
+15,287
2 3
4
5 6