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
$328M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.92M
3
+$3.8M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.61M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.45M

Top Sells

1
+$2.01M
2
+$1.95M
3
+$1.54M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.2M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.19M

Sector Composition

1 Technology 6.2%
2 Healthcare 2.7%
3 Financials 2.26%
4 Consumer Discretionary 2.08%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$762K 0.23%
16,665
+1,378
102
$762K 0.23%
24,146
103
$760K 0.23%
+27,331
104
$745K 0.23%
+22,712
105
$743K 0.23%
5,465
-5,900
106
$741K 0.23%
8,947
+333
107
$729K 0.22%
+14,158
108
$716K 0.22%
28,320
+13,213
109
$716K 0.22%
+16,314
110
$712K 0.22%
9,679
+1,223
111
$708K 0.22%
12,389
+5,246
112
$688K 0.21%
11,100
+2,115
113
$668K 0.2%
26,438
+2,451
114
$660K 0.2%
4,783
+1,349
115
$658K 0.2%
12,925
-1,163
116
$641K 0.2%
1,328
+665
117
$631K 0.19%
7,155
+1,206
118
$629K 0.19%
48,720
+14,040
119
$623K 0.19%
13,046
-1,197
120
$623K 0.19%
9,536
-2,176
121
$617K 0.19%
+10,047
122
$595K 0.18%
+3,654
123
$561K 0.17%
24,507
+2,125
124
$559K 0.17%
11,183
+1,389
125
$552K 0.17%
6,021
3 4
5
6 7