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
$107M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$1.67M
2 +$1.01M
3 +$886K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$878K
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$853K

Sector Composition

1 Technology 2.49%
2 Industrials 0.52%
3 Consumer Discretionary 0.39%
4 Healthcare 0.39%
5 Materials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$249K 0.23%
9,500
102
$245K 0.23%
10,380
+1,688
103
$241K 0.23%
7,874
+134
104
$238K 0.22%
5,173
+609
105
$233K 0.22%
3,658
+494
106
$233K 0.22%
+4,364
107
$216K 0.2%
8,980
+542
108
-32,074
109
-19,920
110
-9,615
111
-2,225
112
-9,297
113
-9,140
114
-8,588
115
-9,513
116
-8,669
117
-8,954
118
-9,144
119
-11,477
120
-14,355
121
-5,426
122
-37,793
123
-9,754
124
-5,858