T

TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.68M
3
+$2.93M
4
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$2.78M
5
UFIV icon
US Treasury 5 Year Note ETF
UFIV
+$2.48M

Top Sells

1
+$2.89M
2
+$2.52M
3
+$2.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M

Sector Composition

1 Consumer Discretionary 4.66%
2 Technology 4.14%
3 Healthcare 2.72%
4 Communication Services 1.51%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVLH icon
101
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$102M
$650K 0.26%
+23,880
BA icon
102
Boeing
BA
$182B
$631K 0.25%
3,210
+17
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$630K 0.25%
1,837
-179
TSM icon
104
TSMC
TSM
$1.76T
$617K 0.24%
6,333
+554
APRT icon
105
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$41.8M
$601K 0.24%
19,054
NKE icon
106
Nike
NKE
$84.4B
$597K 0.23%
+5,624
JULT icon
107
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$79.3M
$589K 0.23%
18,656
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$588K 0.23%
14,935
-512
ACN icon
109
Accenture
ACN
$132B
$588K 0.23%
1,839
+78
FMAY icon
110
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$586K 0.23%
14,954
-59
CVX icon
111
Chevron
CVX
$376B
$585K 0.23%
4,089
-634
FOCT icon
112
FT Vest US Equity Buffer ETF October
FOCT
$1.1B
$584K 0.23%
15,743
JANT icon
113
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$65.4M
$574K 0.23%
19,857
DAPR icon
114
FT Vest US Equity Deep Buffer ETF April
DAPR
$290M
$568K 0.22%
18,332
-13
EFA icon
115
iShares MSCI EAFE ETF
EFA
$72.5B
$567K 0.22%
8,210
-3,897
PAYX icon
116
Paychex
PAYX
$36.2B
$560K 0.22%
4,855
-65
RFDI icon
117
First Trust RiverFront Dynamic Developed International ETF
RFDI
$146M
$557K 0.22%
10,049
-9,314
BUFF icon
118
Innovator Laddered Allocation Power Buffer ETF
BUFF
$770M
$555K 0.22%
14,497
-144
PSFM icon
119
Pacer Swan SOS Flex April ETF
PSFM
$20.8M
$553K 0.22%
22,500
DTD icon
120
WisdomTree US Total Dividend Fund
DTD
$1.51B
$546K 0.21%
+9,046
SPSM icon
121
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$533K 0.21%
14,891
-1,929
SLV icon
122
iShares Silver Trust
SLV
$43.3B
$531K 0.21%
26,089
-29,332
ADP icon
123
Automatic Data Processing
ADP
$91.1B
$529K 0.21%
2,316
-370
AVEM icon
124
Avantis Emerging Markets Equity ETF
AVEM
$20B
$520K 0.2%
9,754
-1,719
OEF icon
125
iShares S&P 100 ETF
OEF
$28.2B
$518K 0.2%
+2,474
3 4
5
6 7