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
$190M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.03M
3
+$3.78M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$803K

Top Sells

1
+$9.94M
2
+$5.58M
3
+$5.4M
4
RFCI icon
RiverFront Dynamic Core Income
RFCI
+$2.5M
5
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
+$2.5M

Sector Composition

1 Technology 2.66%
2 Consumer Discretionary 0.93%
3 Energy 0.89%
4 Healthcare 0.78%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$497K 0.26%
16,750
77
$494K 0.26%
1,614
+273
78
$492K 0.26%
32,740
+2,543
79
$490K 0.26%
1,369
-1
80
$475K 0.25%
1,399
-71
81
$465K 0.25%
2,373
+195
82
$461K 0.24%
1,948
+367
83
$460K 0.24%
14,561
-23
84
$457K 0.24%
4,520
-403
85
$457K 0.24%
10,472
-465
86
$454K 0.24%
2,580
+491
87
$447K 0.24%
11,561
-544
88
$430K 0.23%
3,669
-1,000
89
$428K 0.23%
+4,031
90
$427K 0.22%
15,056
91
$418K 0.22%
+17,014
92
$417K 0.22%
+1,211
93
$414K 0.22%
17,798
-29,121
94
$411K 0.22%
+4,671
95
$411K 0.22%
8,587
+487
96
$409K 0.22%
30,710
-3,084
97
$403K 0.21%
13,447
+283
98
$403K 0.21%
1,471
+280
99
$397K 0.21%
+4,483
100
$394K 0.21%
9,390
-5,451
2 3
4
5 6