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
$338M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.19M
3
+$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
+$5.04M
2
+$4.7M
3
+$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 Change
in Stake 		Capital Flow
76
$1.02M 0.3%
39,366
-96,278
77
$1.02M 0.3%
39,065
+14,175
78
$1M 0.3%
38,608
-45,236
79
$950K 0.28%
6,125
-1,417
80
$904K 0.27%
5,503
-1,080
81
$901K 0.27%
20,645
-8,619
82
$894K 0.26%
15,709
+666
83
$894K 0.26%
19,203
-4,152
84
$873K 0.26%
+32,106
85
$869K 0.26%
7,690
-9,375
86
$857K 0.25%
34,075
+5,755
87
$839K 0.25%
34,847
-24,674
88
$834K 0.25%
26,999
-1,943
89
$827K 0.24%
16,251
-6,638
90
$805K 0.24%
15,400
-9,740
91
$791K 0.23%
19,249
-9,094
92
$784K 0.23%
+24,300
93
$778K 0.23%
22,861
+13,604
94
$776K 0.23%
10,764
-4,580
95
$765K 0.23%
9,302
+355
96
$755K 0.22%
+25,150
97
$746K 0.22%
15,392
+4,574
98
$740K 0.22%
24,076
+8,487
99
$732K 0.22%
5,054
-1,320
100
$709K 0.21%
13,783
-2,882
2 3
4
5 6