T

TRUADVICE Portfolio holdings

AUM $255M
This Quarter Return
-4.43%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$2.09M
Cap. Flow %
-1.17%
Top 10 Hldgs %
48.19%
Holding
158
New
15
Increased
58
Reduced
53
Closed
18

Top Buys

1
SH icon
ProShares Short S&P500
SH
$14.2M
2
PSQ icon
ProShares Short QQQ
PSQ
$7.95M
3
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
$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
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$6.65M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.41M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$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 Shares
Change % 		Capital Flow
USMF icon
76
WisdomTree US Multifactor Fund
USMF
$403M
$461K 0.26%
12,105
-654
-5% -$24.9K
PAYX icon
77
Paychex
PAYX
$48.8B
$457K 0.26%
3,869
– –
DAUG icon
78
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$454K 0.25%
14,584
-1,570
-10% -$48.9K
DGRS icon
79
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$448K 0.25%
10,937
-226
-2% -$9.26K
BA icon
80
Boeing
BA
$176B
$447K 0.25%
3,116
+101
+3% +$14.5K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$445K 0.25%
12,337
+543
+5% +$19.6K
EELV icon
82
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$440K 0.25%
20,371
+8,342
+69% +$180K
AVEM icon
83
Avantis Emerging Markets Equity ETF
AVEM
$12B
$435K 0.24%
9,435
+639
+7% +$29.5K
PPI icon
84
AXS Astoria Inflation Sensitive ETF
PPI
$60.5M
$426K 0.24%
33,794
-3,662
-10% -$46.2K
FAAR icon
85
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$420K 0.24%
13,164
+4,364
+50% +$139K
UNOV icon
86
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
$415K 0.23%
15,056
+3,850
+34% +$106K
FMF icon
87
First Trust Managed Futures Strategy Fund
FMF
$177M
$413K 0.23%
8,100
+2,011
+33% +$103K
VB icon
88
Vanguard Small-Cap ETF
VB
$65.9B
$411K 0.23%
2,178
+38
+2% +$7.17K
BUFF icon
89
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$405K 0.23%
11,873
-45
-0.4% -$1.54K
ADP icon
90
Automatic Data Processing
ADP
$121B
$385K 0.22%
1,581
+12
+0.8% +$2.92K
PSEP icon
91
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$383K 0.22%
+13,191
New +$383K
WTMF icon
92
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$379K 0.21%
11,407
-583
-5% -$19.4K
DMAR icon
93
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$378K 0.21%
12,530
-71
-0.6% -$2.14K
PEP icon
94
PepsiCo
PEP
$203B
$378K 0.21%
2,089
+312
+18% +$56.5K
VPL icon
95
Vanguard FTSE Pacific ETF
VPL
$7.7B
$365K 0.2%
6,120
+97
+2% +$5.79K
DIS icon
96
Walt Disney
DIS
$211B
$351K 0.2%
3,311
+154
+5% +$16.3K
APD icon
97
Air Products & Chemicals
APD
$64.8B
$338K 0.19%
1,341
+11
+0.8% +$2.77K
GWX icon
98
SPDR S&P International Small Cap ETF
GWX
$764M
$338K 0.19%
12,488
+412
+3% +$11.2K
MTGP icon
99
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.5M
$332K 0.19%
7,791
-468
-6% -$19.9K
COMT icon
100
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$330K 0.19%
8,611
+275
+3% +$10.5K
2 3
4
5 6