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

Top Sells

1
+$1.51M
2
+$1.05M
3
+$912K
4
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$529K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$523K

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
– –
-9,754
109
– –
-5,858
110
– –
-9,144
111
– –
-11,477
112
– –
-14,355
113
– –
-5,426
114
– –
-37,793
115
– –
-32,074
116
– –
-19,920
117
– –
-9,615
118
– –
-2,225
119
– –
-9,297
120
– –
-9,140
121
– –
-8,588
122
– –
-9,513
123
– –
-8,669
124
– –
-8,954
1 2 3 4
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