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
$338M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.19M
3
+$3.07M
4
AAPL icon
Apple
AAPL
+$2.4M
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.85M

Top Sells

1
+$5.04M
2
+$4.7M
3
+$3.92M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.01M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.9M

Sector Composition

1 Technology 5.63%
2 Consumer Discretionary 2.23%
3 Financials 2.15%
4 Healthcare 1.74%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$678K 0.2%
+13,376
102
$660K 0.2%
2,004
-1,764
103
$639K 0.19%
11,231
-4,820
104
$638K 0.19%
5,971
-1,184
105
$636K 0.19%
9,437
-19,863
106
$630K 0.19%
8,250
+4,241
107
$629K 0.19%
5,673
-4,516
108
$616K 0.18%
12,391
+1,208
109
$613K 0.18%
12,603
-16,125
110
$588K 0.17%
9,970
+1,636
111
$586K 0.17%
9,321
-1,779
112
$583K 0.17%
1,499
-99
113
$577K 0.17%
7,680
+2,301
114
$576K 0.17%
4,346
-2,555
115
$570K 0.17%
1,950
+161
116
$544K 0.16%
6,586
+2,251
117
$540K 0.16%
8,420
-900
118
$532K 0.16%
+19,857
119
$526K 0.16%
6,287
+558
120
$524K 0.16%
9,296
-762
121
$522K 0.15%
19,054
122
$522K 0.15%
16,281
123
$521K 0.15%
8,558
+1,428
124
$518K 0.15%
25,690
+7,730
125
$517K 0.15%
18,656
3 4
5
6 7