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
$179M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.4M
3
+$7.96M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$7.29M
5
PSQ icon
ProShares Short QQQ
PSQ
+$6.33M

Top Sells

1
+$973K
2
+$546K
3
+$533K
4
IXG icon
iShares Global Financials ETF
IXG
+$471K
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$450K

Sector Composition

1 Technology 1.61%
2 Financials 0.64%
3 Consumer Discretionary 0.38%
4 Healthcare 0.27%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.18%
10,000
102
$329K 0.18%
11,728
-65
103
$328K 0.18%
+9,858
104
$324K 0.18%
+6,398
105
$317K 0.18%
2,595
+74
106
$313K 0.17%
1,330
107
$303K 0.17%
+1,804
108
$298K 0.17%
+937
109
$296K 0.17%
6,277
-291
110
$289K 0.16%
+2,545
111
$285K 0.16%
9,760
-33
112
$272K 0.15%
6,161
-9
113
$269K 0.15%
5,173
114
$262K 0.15%
+2,037
115
$255K 0.14%
7,349
-525
116
$254K 0.14%
8,159
117
$250K 0.14%
7,800
118
$249K 0.14%
+20,319
119
$246K 0.14%
8,300
120
$239K 0.13%
+2,360
121
$239K 0.13%
9,500
122
$237K 0.13%
10,884
+504
123
$235K 0.13%
+5,948
124
$229K 0.13%
3,403
+27
125
$227K 0.13%
4,480
+116
2 3 4
5
6