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
$458M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.04M
3
+$4.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.02M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.83M

Top Sells

1
+$1.27M
2
+$1.17M
3
+$1.02M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$974K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$942K

Sector Composition

1 Technology 4.87%
2 Financials 2.05%
3 Consumer Discretionary 2.02%
4 Healthcare 1.56%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.24%
33,725
-1,960
102
$1.06M 0.23%
6,166
+663
103
$1.02M 0.22%
4,572
+73
104
$1.01M 0.22%
37,857
+5,751
105
$980K 0.21%
40,213
+5,366
106
$979K 0.21%
6,462
+337
107
$963K 0.21%
20,259
+1,056
108
$961K 0.21%
+18,105
109
$950K 0.21%
18,620
+2,369
110
$922K 0.2%
2,506
+502
111
$915K 0.2%
3,645
+1,699
112
$901K 0.2%
18,282
+4,906
113
$880K 0.19%
+4,044
114
$871K 0.19%
+41,801
115
$871K 0.19%
+25,314
116
$868K 0.19%
15,695
+1,912
117
$819K 0.18%
21,565
+2,316
118
$801K 0.18%
24,239
-61
119
$790K 0.17%
28,859
+4,783
120
$785K 0.17%
1,269
+478
121
$785K 0.17%
8,935
+4,523
122
$767K 0.17%
+31,609
123
$762K 0.17%
25,150
124
$739K 0.16%
8,830
+580
125
$738K 0.16%
10,207
+2,527
3 4
5
6 7