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
$107M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.01M
3
+$886K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$878K
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$853K

Top Sells

1
+$1.51M
2
+$1.05M
3
+$912K
4
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$529K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$523K

Sector Composition

1 Technology 2.49%
2 Industrials 0.52%
3 Consumer Discretionary 0.39%
4 Healthcare 0.39%
5 Materials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.38%
12,807
-46
77
$404K 0.38%
11,355
+758
78
$403K 0.38%
13,893
+1,720
79
$396K 0.37%
1,882
+37
80
$392K 0.37%
11,507
+186
81
$391K 0.37%
21,399
+530
82
$385K 0.36%
+4,215
83
$354K 0.33%
2,521
+1,007
84
$354K 0.33%
+17,214
85
$348K 0.33%
10,000
86
$343K 0.32%
11,793
-7
87
$336K 0.32%
1,330
-16
88
$328K 0.31%
10,886
+4,486
89
$317K 0.3%
6,568
+387
90
$315K 0.3%
3,376
+6
91
$300K 0.28%
+2,874
92
$292K 0.27%
9,793
-34
93
$288K 0.27%
+3,813
94
$280K 0.26%
6,170
+1,759
95
$273K 0.26%
4,145
+5
96
$271K 0.25%
2,192
-474
97
$268K 0.25%
10,479
+273
98
$265K 0.25%
8,159
-8,122
99
$260K 0.24%
7,800
100
$256K 0.24%
8,300
1 2 3
4
5