T

TRUADVICE Portfolio holdings

AUM $255M
This Quarter Return
+4.25%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$1.47M
Cap. Flow %
1.38%
Top 10 Hldgs %
39.54%
Holding
124
New
7
Increased
55
Reduced
32
Closed
17

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.67M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$1.01M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.51M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$1.06M
3
FFTI
FormulaFolios Tactical Income ETF
FFTI
$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 Shares
Change % 		Capital Flow
KOCT icon
101
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$249K 0.23%
9,500
– –
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$245K 0.23%
2,595
+422
+19% +$39.8K
FAAR icon
103
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$241K 0.23%
7,874
+134
+2% +$4.1K
FMF icon
104
First Trust Managed Futures Strategy Fund
FMF
$176M
$238K 0.22%
5,173
+609
+13% +$28K
AVDV icon
105
Avantis International Small Cap Value ETF
AVDV
$11.7B
$233K 0.22%
3,658
+494
+16% +$31.5K
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$68.3B
$233K 0.22%
+4,364
New +$233K
RIGS icon
107
RiverFront Strategic Income Fund
RIGS
$91.7M
$216K 0.2%
8,980
+542
+6% +$13K
APRW icon
108
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
– –
-9,754
Closed -$262K
BND icon
109
Vanguard Total Bond Market
BND
$134B
– –
-5,858
Closed -$502K
FMAR icon
110
FT Vest US Equity Buffer ETF March
FMAR
$887M
– –
-32,074
Closed -$1.06M
JANW icon
111
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
– –
-19,920
Closed -$529K
JULW icon
112
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
– –
-9,615
Closed -$260K
MUB icon
113
iShares National Muni Bond ETF
MUB
$38.6B
– –
-2,225
Closed -$258K
OCTT icon
114
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.3M
– –
-9,297
Closed -$280K
PAPR icon
115
Innovator US Equity Power Buffer ETF April
PAPR
$820M
– –
-9,140
Closed -$267K
PDEC icon
116
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
– –
-8,588
Closed -$266K
PFEB icon
117
Innovator US Equity Power Buffer ETF February
PFEB
$838M
– –
-9,513
Closed -$276K
PJUL icon
118
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
– –
-8,669
Closed -$265K
POCT icon
119
Innovator US Equity Power Buffer ETF October
POCT
$782M
– –
-8,954
Closed -$271K
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-3,048
Closed -$254K
SPIP icon
121
SPDR Portfolio TIPS ETF
SPIP
$965M
– –
-11,477
Closed -$364K
SWAN icon
122
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
– –
-14,355
Closed -$523K
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-5,426
Closed -$297K
FFTI
124
DELISTED
FormulaFolios Tactical Income ETF
FFTI
– –
-37,793
Closed -$912K
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