T

TRUADVICE Portfolio holdings

AUM $255M
This Quarter Return
+4.41%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
Cap. Flow
-$12.1M
Cap. Flow %
-3.59%
Top 10 Hldgs %
32.21%
Holding
325
New
57
Increased
93
Reduced
107
Closed
54

Top Buys

1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$14.4M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$4.19M
3
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
$3.07M
4
AAPL icon
Apple
AAPL
$2.4M
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
$1.85M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.04M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.7M
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
$3.92M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.01M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.9M

Sector Composition

1 Technology 5.63%
2 Consumer Discretionary 2.23%
3 Financials 2.15%
4 Healthcare 1.74%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHI icon
76
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
$1.02M 0.3%
19,683
-48,139
-71% -$2.49M
JETS icon
77
US Global Jets ETF
JETS
$849M
$1.02M 0.3%
39,065
+14,175
+57% +$369K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1M 0.3%
9,652
-11,309
-54% -$1.17M
JPM icon
79
JPMorgan Chase
JPM
$824B
$950K 0.28%
6,125
-1,417
-19% -$220K
JNJ icon
80
Johnson & Johnson
JNJ
$429B
$904K 0.27%
5,503
-1,080
-16% -$177K
SPSM icon
81
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$901K 0.27%
20,645
-8,619
-29% -$376K
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$68B
$894K 0.26%
15,709
+666
+4% +$37.9K
WMT icon
83
Walmart
WMT
$793B
$894K 0.26%
6,401
-1,384
-18% -$193K
IYE icon
84
iShares US Energy ETF
IYE
$1.18B
$873K 0.26%
+32,106
New +$873K
FTEC icon
85
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$869K 0.26%
7,690
-9,375
-55% -$1.06M
SHYD icon
86
VanEck Short High Yield Muni ETF
SHYD
$345M
$857K 0.25%
34,075
+5,755
+20% +$145K
EMLP icon
87
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$839K 0.25%
34,847
-24,674
-41% -$594K
FISR icon
88
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
$834K 0.25%
26,999
-1,943
-7% -$60K
MTGP icon
89
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.5M
$827K 0.24%
16,251
-6,638
-29% -$338K
QHY
90
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$805K 0.24%
15,400
-9,740
-39% -$509K
BAC icon
91
Bank of America
BAC
$371B
$791K 0.23%
19,249
-9,094
-32% -$374K
FJAN icon
92
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$784K 0.23%
+24,300
New +$784K
DAUG icon
93
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$778K 0.23%
22,861
+13,604
+147% +$463K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$776K 0.23%
10,764
-4,580
-30% -$330K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$38.3B
$765K 0.23%
9,302
+355
+4% +$29.2K
PNOV icon
96
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$755K 0.22%
+25,150
New +$755K
SPMD icon
97
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$746K 0.22%
15,392
+4,574
+42% +$222K
AWAY icon
98
Amplify Travel Tech ETF
AWAY
$41.4M
$740K 0.22%
24,076
+8,487
+54% +$261K
IWY icon
99
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$732K 0.22%
5,054
-1,320
-21% -$191K
CSCO icon
100
Cisco
CSCO
$268B
$709K 0.21%
13,783
-2,882
-17% -$148K
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4
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