T

TRUADVICE Portfolio holdings

AUM $255M
1-Year Return 14.45%
This Quarter Return
-0.78%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$348M
Cap. Flow
-$370M
Cap. Flow %
-339.4%
Top 10 Hldgs %
36.97%
Holding
304
New
2
Increased
7
Reduced
97
Closed
187

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$578K
2
RFCI icon
RiverFront Dynamic Core Income
RFCI
$435K
3
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
$348K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$348K
5
FFTI
FormulaFolios Tactical Income ETF
FFTI
$149K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$19.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$19.1M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$15.9M
4
VTV icon
Vanguard Value ETF
VTV
$14.5M
5
AAPL icon
Apple
AAPL
$10.4M

Sector Composition

1 Technology 2.57%
2 Industrials 0.53%
3 Consumer Discretionary 0.41%
4 Materials 0.39%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMAR icon
76
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$408K 0.37%
12,853
-47,246
-79% -$1.5M
JNJ icon
77
Johnson & Johnson
JNJ
$431B
$394K 0.36%
2,421
-3,745
-61% -$609K
SPLB icon
78
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
$393K 0.36%
12,173
-3,457
-22% -$112K
AVEM icon
79
Avantis Emerging Markets Equity ETF
AVEM
$12B
$389K 0.36%
5,946
-3,001
-34% -$196K
WTPI
80
WisdomTree Equity Premium Income Fund
WTPI
$294M
$384K 0.35%
11,321
-29,572
-72% -$1M
COMT icon
81
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$379K 0.35%
10,125
-15,189
-60% -$569K
FNOV icon
82
FT Vest US Equity Buffer ETF November
FNOV
$989M
$365K 0.33%
9,474
-34,586
-78% -$1.33M
SPIP icon
83
SPDR Portfolio TIPS ETF
SPIP
$963M
$364K 0.33%
11,477
-2,409
-17% -$76.4K
PDBC icon
84
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$355K 0.33%
16,053
-18,191
-53% -$402K
UNOV icon
85
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.4M
$348K 0.32%
+11,800
New +$348K
TIP icon
86
iShares TIPS Bond ETF
TIP
$13.6B
$347K 0.32%
2,666
-2,809
-51% -$366K
FJAN icon
87
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$339K 0.31%
10,000
-14,239
-59% -$483K
BTAL icon
88
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
$338K 0.31%
20,869
-54,682
-72% -$886K
SPTL icon
89
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$320K 0.29%
7,546
-1,478
-16% -$62.7K
STOT icon
90
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$305K 0.28%
6,181
-7,824
-56% -$386K
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$297K 0.27%
5,426
-2,478
-31% -$136K
UMAR icon
92
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
$291K 0.27%
9,827
-34
-0.3% -$1.01K
OCTT icon
93
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.6M
$280K 0.26%
9,297
– –
PFEB icon
94
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$276K 0.25%
9,513
– –
POCT icon
95
Innovator US Equity Power Buffer ETF October
POCT
$784M
$271K 0.25%
8,954
– –
KOCT icon
96
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$268K 0.25%
9,500
– –
TFC icon
97
Truist Financial
TFC
$60.7B
$268K 0.25%
4,140
-3,627
-47% -$235K
PAPR icon
98
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$267K 0.24%
9,140
– –
KJAN icon
99
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
$266K 0.24%
8,300
– –
PDEC icon
100
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$266K 0.24%
8,588
– –
2 3
4
5 6