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
$328M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.92M
3
+$3.8M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.61M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.45M

Top Sells

1
+$2.01M
2
+$1.95M
3
+$1.54M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.2M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.19M

Sector Composition

1 Technology 6.2%
2 Healthcare 2.7%
3 Financials 2.26%
4 Consumer Discretionary 2.08%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.32%
53,774
+17,650
77
$1.05M 0.32%
10,189
+1,269
78
$1.04M 0.32%
24,921
-2,522
79
$1.03M 0.31%
35,855
+2,056
80
$1.02M 0.31%
3,768
+816
81
$1.02M 0.31%
15,344
-7,585
82
$1.01M 0.31%
+10,035
83
$1M 0.31%
19,680
+948
84
$964K 0.29%
7,542
+1,426
85
$954K 0.29%
4,915
+750
86
$953K 0.29%
2,863
+693
87
$928K 0.28%
18,002
-1,314
88
$922K 0.28%
28,942
-10,134
89
$915K 0.28%
16,051
-3,823
90
$906K 0.28%
16,428
+6,094
91
$905K 0.28%
3,606
+817
92
$897K 0.27%
17,446
+2,767
93
$886K 0.27%
6,901
+2,074
94
$877K 0.27%
15,043
+1,591
95
$856K 0.26%
6,374
+1,185
96
$849K 0.26%
7,427
+504
97
$845K 0.26%
28,343
+3,771
98
$817K 0.25%
+15,049
99
$815K 0.25%
51,630
+17,194
100
$805K 0.25%
11,026
-4,949
2 3
4
5 6