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
$272M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.19M
3
+$3.05M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.75M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.54M

Top Sells

1
+$4.98M
2
+$4.93M
3
+$4.35M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4M

Sector Composition

1 Technology 3.93%
2 Consumer Discretionary 3%
3 Consumer Staples 2.57%
4 Healthcare 2.22%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISR icon
76
State Street Fixed Income Sector Rotation ETF
FISR
$356M
$921K 0.34%
36,235
-6,052
SAM icon
77
Boston Beer
SAM
$2.16B
$893K 0.33%
2,477
+1,226
FDEC icon
78
FT Vest US Equity Buffer ETF December
FDEC
$1.13B
$881K 0.32%
24,320
EFA icon
79
iShares MSCI EAFE ETF
EFA
$68.9B
$879K 0.32%
12,107
-68,621
EPS icon
80
WisdomTree US LargeCap Fund
EPS
$1.36B
$878K 0.32%
18,486
-2,297
GAP
81
The Gap Inc
GAP
$10B
$869K 0.32%
82,404
+45,353
NTSX icon
82
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$855K 0.31%
23,230
-2,412
USB icon
83
US Bancorp
USB
$83.1B
$843K 0.31%
21,337
+6,554
TSN icon
84
Tyson Foods
TSN
$20.6B
$824K 0.3%
+15,330
FJUL icon
85
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$805K 0.3%
20,464
+1,477
CRM icon
86
Salesforce
CRM
$239B
$802K 0.29%
3,851
+1,207
PEP icon
87
PepsiCo
PEP
$205B
$800K 0.29%
4,353
-229
SPEU icon
88
SPDR Portfolio Europe ETF
SPEU
$731M
$787K 0.29%
20,317
+2,153
BNS icon
89
Scotiabank
BNS
$90.3B
$772K 0.28%
16,173
+7,543
MZTI
90
The Marzetti Company
MZTI
$4.73B
$767K 0.28%
4,151
IYW icon
91
iShares US Technology ETF
IYW
$20.7B
$765K 0.28%
7,155
-8,519
BA icon
92
Boeing
BA
$162B
$761K 0.28%
3,193
+59
CVX icon
93
Chevron
CVX
$294B
$760K 0.28%
4,723
+100
QYLD icon
94
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$739K 0.27%
+41,576
CSCO icon
95
Cisco
CSCO
$306B
$735K 0.27%
13,780
+174
CRSP icon
96
CRISPR Therapeutics
CRSP
$5.33B
$734K 0.27%
14,668
+5,913
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$729K 0.27%
9,738
-3,018
DIA icon
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$709K 0.26%
2,016
-3,198
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.08T
$698K 0.26%
1,954
+257
ADP icon
100
Automatic Data Processing
ADP
$106B
$673K 0.25%
2,686
-127
2 3
4
5 6