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
$109M
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$435K
3
+$348K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$348K
5
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$149K

Top Sells

1
+$19.7M
2
+$19.1M
3
+$15.9M
4
VTV icon
Vanguard Value ETF
VTV
+$14.5M
5
AAPL icon
Apple
AAPL
+$10.4M

Sector Composition

1 Technology 2.57%
2 Industrials 0.53%
3 Consumer Discretionary 0.41%
4 Materials 0.39%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.24%
8,669
102
$262K 0.24%
9,754
103
$262K 0.24%
7,800
-33,938
104
$260K 0.24%
9,615
105
$258K 0.24%
2,225
-1,547
106
$255K 0.23%
10,206
-30,007
107
$254K 0.23%
9,144
+1,116
108
$242K 0.22%
7,740
-156
109
$239K 0.22%
8,692
-45,472
110
$226K 0.21%
1,514
-2,934
111
$221K 0.2%
7,298
-32,453
112
$219K 0.2%
4,564
-97
113
$213K 0.2%
3,164
-1,644
114
$210K 0.19%
1,947
-14,257
115
$209K 0.19%
8,438
-340
116
$203K 0.19%
6,400
-12,556
117
$203K 0.19%
4,411
-1,058
118
– –
-20,259
119
– –
-2,273
120
– –
-1,789
121
– –
-18,282
122
– –
-12,028
123
– –
-7,599
124
– –
-2,440
125
– –
-812
3 4
5
6 7