T
TRUADVICE Portfolio holdings
AUM
$255M
This Quarter Return
+5.22%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$19.6M
(+7.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
280
New
29
Increased
98
Reduced
116
Closed
20
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.19M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.05M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.75M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$2.54M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.98M |
| 2 |
Global X Dow 30 Covered Call ETF
DJIA
|
$4.93M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$4.35M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $921K | 0.34% |
36,235
-6,052
| -14% | -$154K |
|
77
Boston Beer
SAM
$2.41B
| $893K | 0.33% |
2,477
+1,226
| +98% | +$442K |
|
78
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $881K | 0.32% |
24,320
| – | – |
|
|
79
iShares MSCI EAFE ETF
EFA
$65.7B
| $879K | 0.32% |
12,107
-68,621
| -85% | -$4.98M |
|
80
WisdomTree US LargeCap Fund
EPS
$1.23B
| $878K | 0.32% |
18,486
-2,297
| -11% | -$109K |
|
|
GAP
81
The Gap, Inc.
GAP
$8.38B
| $869K | 0.32% |
82,404
+45,353
| +122% | +$478K |
|
82
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $855K | 0.31% |
23,230
-2,412
| -9% | -$88.8K |
|
83
US Bancorp
USB
$75.4B
| $843K | 0.31% |
21,337
+6,554
| +44% | +$259K |
|
84
Tyson Foods
TSN
$19.9B
| $824K | 0.3% |
+15,330
| New | +$824K |
|
85
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $805K | 0.3% |
20,464
+1,477
| +8% | +$58.1K |
|
86
Salesforce
CRM
$226B
| $802K | 0.29% |
3,851
+1,207
| +46% | +$251K |
|
87
PepsiCo
PEP
$203B
| $800K | 0.29% |
4,353
-229
| -5% | -$42.1K |
|
88
SPDR Portfolio Europe ETF
SPEU
$686M
| $787K | 0.29% |
20,317
+2,153
| +12% | +$83.4K |
|
89
Scotiabank
BNS
$78.3B
| $772K | 0.28% |
16,173
+7,543
| +87% | +$360K |
|
|
MZTI
90
The Marzetti Company Common Stock
MZTI
$5.03B
| $767K | 0.28% |
4,151
| – | – |
|
91
iShares US Technology ETF
IYW
$22.9B
| $765K | 0.28% |
7,155
-8,519
| -54% | -$911K |
|
92
Boeing
BA
$175B
| $761K | 0.28% |
3,193
+59
| +2% | +$14.1K |
|
93
Chevron
CVX
$318B
| $760K | 0.28% |
4,723
+100
| +2% | +$16.1K |
|
94
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
| $739K | 0.27% |
+41,576
| New | +$739K |
|
95
Cisco
CSCO
$270B
| $735K | 0.27% |
13,780
+174
| +1% | +$9.29K |
|
96
CRISPR Therapeutics
CRSP
$4.78B
| $734K | 0.27% |
14,668
+5,913
| +68% | +$296K |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $729K | 0.27% |
9,738
-3,018
| -24% | -$226K |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $709K | 0.26% |
2,016
-3,198
| -61% | -$1.13M |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $698K | 0.26% |
1,954
+257
| +15% | +$91.7K |
|
100
Automatic Data Processing
ADP
$120B
| $673K | 0.25% |
2,686
-127
| -5% | -$31.8K |
|