T

TRUADVICE Portfolio holdings

AUM $255M
This Quarter Return
+4.25%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$1.47M
Cap. Flow %
1.38%
Top 10 Hldgs %
39.54%
Holding
124
New
7
Increased
55
Reduced
32
Closed
17

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.67M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$1.01M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.51M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$1.06M
3
FFTI
FormulaFolios Tactical Income ETF
FFTI
$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 Shares
Change % 		Capital Flow
DMAR icon
76
FT Vest US Equity Deep Buffer ETF March
DMAR
$356M
$408K 0.38%
12,807
-46
-0.4% -$1.47K
GWX icon
77
SPDR S&P International Small Cap ETF
GWX
$759M
$404K 0.38%
11,355
+758
+7% +$27K
SPLB icon
78
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$884M
$403K 0.38%
13,893
+1,720
+14% +$49.9K
VB icon
79
Vanguard Small-Cap ETF
VB
$65.7B
$396K 0.37%
1,882
+37
+2% +$7.79K
WTPI
80
WisdomTree Equity Premium Income Fund
WTPI
$289M
$392K 0.37%
11,507
+186
+2% +$6.34K
BTAL icon
81
AGF US Market Neutral Anti-Beta Fund
BTAL
$386M
$391K 0.37%
21,399
+530
+3% +$9.68K
BIL icon
82
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$385K 0.36%
+4,215
New +$385K
TIPX icon
83
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$354K 0.33%
+17,214
New +$354K
TLH icon
84
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$354K 0.33%
2,521
+1,007
+67% +$141K
FJAN icon
85
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$348K 0.33%
10,000
– –
UNOV icon
86
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.9M
$343K 0.32%
11,793
-7
-0.1% -$204
APD icon
87
Air Products & Chemicals
APD
$64.9B
$336K 0.32%
1,330
-16
-1% -$4.04K
SCHP icon
88
Schwab US TIPS ETF
SCHP
$13.8B
$328K 0.31%
5,443
+2,243
+70% +$135K
STOT icon
89
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$317K 0.3%
6,568
+387
+6% +$18.7K
ARKW icon
90
ARK Web x.0 ETF
ARKW
$2.31B
$315K 0.3%
3,376
+6
+0.2% +$560
JNK icon
91
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$300K 0.28%
+2,874
New +$300K
UMAR icon
92
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
$292K 0.27%
9,793
-34
-0.3% -$1.01K
VPL icon
93
Vanguard FTSE Pacific ETF
VPL
$7.67B
$288K 0.27%
+3,813
New +$288K
SRLN icon
94
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$280K 0.26%
6,170
+1,759
+40% +$79.8K
TFC icon
95
Truist Financial
TFC
$59.4B
$273K 0.26%
4,145
+5
+0.1% +$329
TIP icon
96
iShares TIPS Bond ETF
TIP
$13.5B
$271K 0.25%
2,192
-474
-18% -$58.6K
EMLP icon
97
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$268K 0.25%
10,479
+273
+3% +$6.98K
PJAN icon
98
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$265K 0.25%
8,159
-8,122
-50% -$264K
DJUL icon
99
FT Vest US Equity Deep Buffer ETF July
DJUL
$399M
$260K 0.24%
7,800
– –
KJAN icon
100
Innovator US Small Cap Power Buffer ETF January
KJAN
$279M
$256K 0.24%
8,300
– –
1 2 3
4
5