T

TRUADVICE Portfolio holdings

AUM $255M
1-Year Return 14.45%
This Quarter Return
+5.73%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$120M
Cap. Flow
+$114M
Cap. Flow %
25%
Top 10 Hldgs %
29.2%
Holding
327
New
56
Increased
166
Reduced
68
Closed
25

Top Buys

1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$7.24M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.04M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$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
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.27M
2
IHI icon
iShares US Medical Devices ETF
IHI
$1.17M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$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 Shares
Change % 		Capital Flow
FSEP icon
76
FT Vest US Equity Buffer ETF September
FSEP
$946M
$1.52M 0.33%
44,300
-264
-0.6% -$9.06K
AVDE icon
77
Avantis International Equity ETF
AVDE
$8.73B
$1.5M 0.33%
23,835
+4,712
+25% +$297K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$2.81T
$1.5M 0.33%
11,340
+2,120
+23% +$280K
DGRS icon
79
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
$1.46M 0.32%
32,491
+2,984
+10% +$134K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$2.81T
$1.45M 0.32%
10,620
+280
+3% +$38.3K
IYW icon
81
iShares US Technology ETF
IYW
$23.1B
$1.39M 0.3%
+13,497
New +$1.39M
DJUL icon
82
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$1.37M 0.3%
41,738
+9,441
+29% +$309K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$1.35M 0.3%
54,164
+15,556
+40% +$388K
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.32M 0.29%
11,480
+9,149
+392% +$1.05M
WTPI
85
WisdomTree Equity Premium Income Fund
WTPI
$294M
$1.31M 0.29%
40,893
+3,061
+8% +$98.3K
BTAL icon
86
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
$1.3M 0.28%
75,551
+6,277
+9% +$108K
DMAY icon
87
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
$1.26M 0.27%
+37,112
New +$1.26M
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$34.3B
$1.25M 0.27%
11,747
+8,099
+222% +$863K
HD icon
89
Home Depot
HD
$410B
$1.25M 0.27%
3,806
+218
+6% +$71.4K
QHY
90
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$1.24M 0.27%
23,619
+8,219
+53% +$433K
BLV icon
91
Vanguard Long-Term Bond ETF
BLV
$5.57B
$1.24M 0.27%
11,745
+7,203
+159% +$762K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.24M 0.27%
20,024
+13,681
+216% +$847K
DJUN icon
93
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$1.22M 0.27%
36,298
+26,007
+253% +$876K
FALN icon
94
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.2M 0.26%
39,751
+23,481
+144% +$706K
QQQ icon
95
Invesco QQQ Trust
QQQ
$368B
$1.12M 0.24%
+3,067
New +$1.12M
SPSM icon
96
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.11M 0.24%
26,345
+5,700
+28% +$240K
DJAN icon
97
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$1.11M 0.24%
34,925
-303
-0.9% -$9.59K
FISR icon
98
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
$1.1M 0.24%
34,888
+7,889
+29% +$249K
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.1M 0.24%
12,031
+7,437
+162% +$677K
JETS icon
100
US Global Jets ETF
JETS
$834M
$1.1M 0.24%
47,016
+7,951
+20% +$185K
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4
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