T

TRUADVICE Portfolio holdings

AUM $255M
This Quarter Return
-11.03%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$12.6M
Cap. Flow %
6.68%
Top 10 Hldgs %
40.88%
Holding
156
New
22
Increased
55
Reduced
51
Closed
13

Top Buys

1
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
$9.87M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$6.96M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.58M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$6.43M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$4.19M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$13.9M
2
DNP icon
DNP Select Income Fund
DNP
$9.05M
3
TIP icon
iShares TIPS Bond ETF
TIP
$5.36M
4
PSQ icon
ProShares Short QQQ
PSQ
$4.93M
5
SH icon
ProShares Short S&P500
SH
$4.85M

Sector Composition

1 Technology 2.08%
2 Energy 0.63%
3 Consumer Discretionary 0.63%
4 Financials 0.56%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSFM icon
76
Pacer Swan SOS Flex April ETF
PSFM
$21.6M
$498K 0.26%
22,500
– –
PAYX icon
77
Paychex
PAYX
$50.2B
$497K 0.26%
3,869
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$488K 0.26%
11,794
+436
+4% +$18K
SPTL icon
79
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$487K 0.26%
14,198
+1,208
+9% +$41.4K
USMF icon
80
WisdomTree US Multifactor Fund
USMF
$404M
$486K 0.26%
12,759
-262
-2% -$9.98K
CSCO icon
81
Cisco
CSCO
$274B
$481K 0.25%
10,605
+2,002
+23% +$90.8K
DGRS icon
82
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$474K 0.25%
11,163
-30
-0.3% -$1.27K
SPYG icon
83
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$468K 0.25%
7,798
+469
+6% +$28.1K
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$24.4B
$463K 0.24%
4,826
+271
+6% +$26K
PPI icon
85
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
$459K 0.24%
18,728
+2,254
+14% +$55.2K
AVEM icon
86
Avantis Emerging Markets Equity ETF
AVEM
$12B
$456K 0.24%
8,796
+1,601
+22% +$83K
MBB icon
87
iShares MBS ETF
MBB
$41B
$425K 0.22%
4,261
-435
-9% -$43.4K
LLY icon
88
Eli Lilly
LLY
$657B
$419K 0.22%
+1,369
New +$419K
VB icon
89
Vanguard Small-Cap ETF
VB
$66.4B
$418K 0.22%
2,140
+16
+0.8% +$3.13K
WTMF icon
90
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$417K 0.22%
11,990
-1,673
-12% -$58.2K
BUFF icon
91
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$413K 0.22%
+11,918
New +$413K
GCC icon
92
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$409K 0.22%
18,276
-165
-0.9% -$3.69K
VPL icon
93
Vanguard FTSE Pacific ETF
VPL
$7.72B
$401K 0.21%
+6,023
New +$401K
DMAR icon
94
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$391K 0.21%
12,601
-134
-1% -$4.16K
MTGP icon
95
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.4M
$387K 0.2%
8,259
+152
+2% +$7.12K
ADP icon
96
Automatic Data Processing
ADP
$123B
$383K 0.2%
+1,569
New +$383K
TLH icon
97
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$379K 0.2%
3,041
+446
+17% +$55.6K
GWX icon
98
SPDR S&P International Small Cap ETF
GWX
$766M
$372K 0.2%
12,076
+626
+5% +$19.3K
IUS icon
99
Invesco RAFI Strategic US ETF
IUS
$658M
$368K 0.19%
9,684
+444
+5% +$16.9K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$41.2B
$367K 0.19%
2,538
-96,149
-97% -$13.9M
2 3
4
5 6