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
$252M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$8.4M
3
+$5.94M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.55M

Top Sells

1
+$11.3M
2
+$9.85M
3
+$7.6M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$6.7M
5
SH icon
ProShares Short S&P500
SH
+$5.02M

Sector Composition

1 Technology 3.82%
2 Consumer Staples 2.39%
3 Consumer Discretionary 2.04%
4 Healthcare 1.82%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$911K 0.36%
25,642
+660
77
$898K 0.36%
+10,926
78
$875K 0.35%
4,582
+2,002
79
$868K 0.34%
+4,151
80
$831K 0.33%
2,098
+729
81
$830K 0.33%
24,320
82
$779K 0.31%
4,623
+2,611
83
$720K 0.29%
18,164
+2,488
84
$716K 0.28%
+33,922
85
$698K 0.28%
2,359
+888
86
$695K 0.28%
18,987
-13
87
$692K 0.27%
+20,612
88
$676K 0.27%
+3,089
89
$671K 0.27%
24,815
-3,894
90
$651K 0.26%
2,211
+597
91
$648K 0.26%
3,134
+72
92
$643K 0.25%
13,606
+2,245
93
$629K 0.25%
10,122
+239
94
$628K 0.25%
+13,507
95
$619K 0.25%
2,813
+865
96
$610K 0.24%
3,899
+2,095
97
$607K 0.24%
10,952
+4,815
98
$605K 0.24%
12,021
+6,810
99
$599K 0.24%
11,346
+1,166
100
$591K 0.23%
+3,896
2 3
4
5 6