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
$245M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.6M
3
+$11M
4
VTV icon
Vanguard Value ETF
VTV
+$10M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.73%
2 Healthcare 2.44%
3 Communication Services 1.9%
4 Consumer Discretionary 1.66%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$602K 0.25%
+23,987
102
$561K 0.23%
+5,197
103
$550K 0.22%
+6,021
104
$543K 0.22%
+8,985
105
$507K 0.21%
+15,479
106
$497K 0.2%
+4,338
107
$497K 0.2%
+17,100
108
$494K 0.2%
+1,634
109
$487K 0.2%
+9,794
110
$486K 0.2%
+22,382
111
$484K 0.2%
+34,680
112
$473K 0.19%
+34,436
113
$470K 0.19%
+3,434
114
$464K 0.19%
+2,382
115
$461K 0.19%
+21,165
116
$447K 0.18%
+18,136
117
$439K 0.18%
+5,949
118
$435K 0.18%
+1,265
119
$421K 0.17%
+13,577
120
$415K 0.17%
+3,636
121
$414K 0.17%
+11,971
122
$412K 0.17%
+4,428
123
$412K 0.17%
+7,605
124
$411K 0.17%
+18,901
125
$409K 0.17%
+3,452
3 4
5
6 7