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
$189M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$6.96M
3
+$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
+$13.9M
2
+$9.05M
3
+$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 Change
in Stake 		Capital Flow
76
$498K 0.26%
22,500
77
$497K 0.26%
3,869
78
$488K 0.26%
11,794
+436
79
$487K 0.26%
14,198
+1,208
80
$486K 0.26%
12,759
-262
81
$481K 0.25%
10,605
+2,002
82
$474K 0.25%
11,163
-30
83
$468K 0.25%
7,798
+469
84
$463K 0.24%
4,826
+271
85
$459K 0.24%
37,456
+4,508
86
$456K 0.24%
8,796
+1,601
87
$425K 0.22%
4,261
-435
88
$419K 0.22%
+1,369
89
$418K 0.22%
2,140
+16
90
$417K 0.22%
11,990
-1,673
91
$413K 0.22%
+11,918
92
$409K 0.22%
18,276
-165
93
$401K 0.21%
+6,023
94
$391K 0.21%
12,601
-134
95
$387K 0.2%
8,259
+152
96
$383K 0.2%
+1,569
97
$379K 0.2%
3,041
+446
98
$372K 0.2%
12,076
+626
99
$368K 0.19%
9,684
+444
100
$367K 0.19%
2,538
-96,149
2 3
4
5 6