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
$179M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.4M
3
+$7.96M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$7.29M
5
PSQ icon
ProShares Short QQQ
PSQ
+$6.33M

Top Sells

1
+$973K
2
+$546K
3
+$533K
4
IXG icon
iShares Global Financials ETF
IXG
+$471K
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$450K

Sector Composition

1 Technology 1.61%
2 Financials 0.64%
3 Consumer Discretionary 0.38%
4 Healthcare 0.27%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.26%
11,193
-481
77
$458K 0.26%
4,696
+179
78
$450K 0.25%
+32,948
79
$438K 0.24%
+17,304
80
$438K 0.24%
12,990
-571
81
$429K 0.24%
8,603
+1,058
82
$429K 0.24%
+7,329
83
$429K 0.24%
5,865
+117
84
$427K 0.24%
+4,555
85
$424K 0.24%
2,854
+240
86
$418K 0.23%
2,124
+242
87
$417K 0.23%
8,015
-58
88
$402K 0.22%
7,195
+268
89
$396K 0.22%
12,735
-72
90
$384K 0.21%
19,552
-1,847
91
$375K 0.21%
8,107
-896
92
$375K 0.21%
+12,380
93
$370K 0.21%
11,450
+95
94
$366K 0.2%
+2,477
95
$355K 0.2%
+9,240
96
$350K 0.2%
10,301
-1,206
97
$349K 0.19%
17,477
+263
98
$339K 0.19%
11,690
+804
99
$336K 0.19%
7,174
-1,046
100
$332K 0.19%
+1,003
2 3
4
5 6