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
$458M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.04M
3
+$4.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.02M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.83M

Top Sells

1
+$1.27M
2
+$1.17M
3
+$1.02M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$974K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$942K

Sector Composition

1 Technology 4.87%
2 Financials 2.05%
3 Consumer Discretionary 2.02%
4 Healthcare 1.56%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.33%
44,300
-264
77
$1.5M 0.33%
23,835
+4,712
78
$1.5M 0.33%
11,340
+2,120
79
$1.46M 0.32%
32,491
+2,984
80
$1.45M 0.32%
10,620
+280
81
$1.39M 0.3%
+13,497
82
$1.37M 0.3%
41,738
+9,441
83
$1.35M 0.3%
54,164
+15,556
84
$1.32M 0.29%
11,480
+9,149
85
$1.31M 0.29%
40,893
+3,061
86
$1.3M 0.28%
75,551
+6,277
87
$1.26M 0.27%
+37,112
88
$1.25M 0.27%
11,747
+8,099
89
$1.25M 0.27%
3,806
+218
90
$1.24M 0.27%
23,619
+8,219
91
$1.24M 0.27%
11,745
+7,203
92
$1.24M 0.27%
20,024
+13,681
93
$1.22M 0.27%
36,298
+26,007
94
$1.2M 0.26%
39,751
+23,481
95
$1.12M 0.24%
+3,067
96
$1.11M 0.24%
26,345
+5,700
97
$1.1M 0.24%
34,925
-303
98
$1.1M 0.24%
34,888
+7,889
99
$1.1M 0.24%
12,031
+7,437
100
$1.09M 0.24%
47,016
+7,951
2 3
4
5 6