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
$109M
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$435K
3
+$348K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$348K
5
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$149K

Top Sells

1
+$19.7M
2
+$19.1M
3
+$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 Change
in Stake 		Capital Flow
76
$408K 0.37%
12,853
-47,246
77
$394K 0.36%
2,421
-3,745
78
$393K 0.36%
12,173
-3,457
79
$389K 0.36%
5,946
-3,001
80
$384K 0.35%
11,321
-29,572
81
$379K 0.35%
10,125
-15,189
82
$365K 0.33%
9,474
-34,586
83
$364K 0.33%
11,477
-2,409
84
$355K 0.33%
16,053
-18,191
85
$348K 0.32%
+11,800
86
$347K 0.32%
2,666
-2,809
87
$339K 0.31%
10,000
-14,239
88
$338K 0.31%
20,869
-54,682
89
$320K 0.29%
7,546
-1,478
90
$305K 0.28%
6,181
-7,824
91
$297K 0.27%
5,426
-2,478
92
$291K 0.27%
9,827
-34
93
$280K 0.26%
9,297
94
$276K 0.25%
9,513
95
$271K 0.25%
8,954
96
$268K 0.25%
9,500
97
$268K 0.25%
4,140
-3,627
98
$267K 0.24%
9,140
99
$266K 0.24%
8,300
100
$266K 0.24%
8,588
2 3
4
5 6