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
$255M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.54M
3
+$2.85M
4
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$2.73M
5
UFIV icon
US Treasury 5 Year Note ETF
UFIV
+$2.44M

Top Sells

1
+$2.79M
2
+$2.52M
3
+$2.15M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M

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
$80M
$650K 0.26%
+23,880
BA icon
102
Boeing
BA
$163B
$631K 0.25%
3,210
+17
DIA icon
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$630K 0.25%
1,837
-179
TSM icon
104
TSMC
TSM
$1.57T
$617K 0.24%
6,333
+554
APRT icon
105
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.8M
$601K 0.24%
19,054
NKE icon
106
Nike
NKE
$100B
$597K 0.23%
+5,624
JULT icon
107
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84.3M
$589K 0.23%
18,656
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$588K 0.23%
14,935
-512
ACN icon
109
Accenture
ACN
$150B
$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
$310B
$585K 0.23%
4,089
-634
FOCT icon
112
FT Vest US Equity Buffer ETF October
FOCT
$993M
$584K 0.23%
15,743
JANT icon
113
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$56.9M
$574K 0.23%
19,857
DAPR icon
114
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$568K 0.22%
18,332
-13
EFA icon
115
iShares MSCI EAFE ETF
EFA
$68.7B
$567K 0.22%
8,210
-3,897
PAYX icon
116
Paychex
PAYX
$45.8B
$560K 0.22%
4,855
-65
RFDI icon
117
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
$557K 0.22%
10,049
-9,314
BUFF icon
118
Innovator Laddered Allocation Power Buffer ETF
BUFF
$805M
$555K 0.22%
14,497
-144
PSFM icon
119
Pacer Swan SOS Flex April ETF
PSFM
$21.8M
$553K 0.22%
22,500
DTD icon
120
WisdomTree US Total Dividend Fund
DTD
$1.47B
$546K 0.21%
+9,046
SPSM icon
121
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$533K 0.21%
14,891
-1,929
SLV icon
122
iShares Silver Trust
SLV
$25.5B
$531K 0.21%
26,089
-29,332
ADP icon
123
Automatic Data Processing
ADP
$114B
$529K 0.21%
2,316
-370
AVEM icon
124
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$520K 0.2%
9,754
-1,719
OEF icon
125
iShares S&P 100 ETF
OEF
$27.2B
$518K 0.2%
+2,474
3 4
5
6 7