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
$178M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.95M
3
+$5.81M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.98M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.32M

Top Sells

1
+$6.65M
2
+$6.41M
3
+$3.82M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.65M

Sector Composition

1 Technology 2.48%
2 Energy 0.91%
3 Healthcare 0.64%
4 Consumer Discretionary 0.63%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.26%
12,105
-654
77
$457K 0.26%
3,869
78
$454K 0.25%
14,584
-1,570
79
$448K 0.25%
10,937
-226
80
$447K 0.25%
3,116
+101
81
$445K 0.25%
12,337
+543
82
$440K 0.25%
20,371
+8,342
83
$435K 0.24%
9,435
+639
84
$426K 0.24%
33,794
-3,662
85
$420K 0.24%
13,164
+4,364
86
$415K 0.23%
15,056
+3,850
87
$413K 0.23%
8,100
+2,011
88
$411K 0.23%
2,178
+38
89
$405K 0.23%
11,873
-45
90
$385K 0.22%
1,581
+12
91
$383K 0.22%
+13,191
92
$379K 0.21%
11,407
-583
93
$378K 0.21%
12,530
-71
94
$378K 0.21%
2,089
+312
95
$365K 0.2%
6,120
+97
96
$351K 0.2%
3,311
+154
97
$338K 0.19%
1,341
+11
98
$338K 0.19%
12,488
+412
99
$332K 0.19%
7,791
-468
100
$330K 0.19%
8,611
+275
2 3
4
5 6