T

TRUADVICE Portfolio holdings

AUM $255M
This Quarter Return
-1.32%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$79.8M
Cap. Flow %
44.49%
Top 10 Hldgs %
43.28%
Holding
140
New
33
Increased
52
Reduced
33
Closed
6

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$14.6M
2
DNP icon
DNP Select Income Fund
DNP
$11.4M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$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
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$973K
2
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$546K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$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 Shares
Change % 		Capital Flow
FJAN icon
101
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$330K 0.18%
10,000
– –
UNOV icon
102
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.1M
$329K 0.18%
11,728
-65
-0.6% -$1.82K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
$328K 0.18%
+9,858
New +$328K
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$33.5B
$324K 0.18%
+6,398
New +$324K
TLH icon
105
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$317K 0.18%
2,595
+74
+3% +$9.04K
APD icon
106
Air Products & Chemicals
APD
$65B
$313K 0.17%
1,330
– –
PEP icon
107
PepsiCo
PEP
$206B
$303K 0.17%
+1,804
New +$303K
QQQ icon
108
Invesco QQQ Trust
QQQ
$361B
$298K 0.17%
+937
New +$298K
STOT icon
109
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$296K 0.17%
6,277
-291
-4% -$13.7K
DIS icon
110
Walt Disney
DIS
$213B
$289K 0.16%
+2,545
New +$289K
UMAR icon
111
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$285K 0.16%
9,760
-33
-0.3% -$964
SRLN icon
112
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$272K 0.15%
6,161
-9
-0.1% -$397
FMF icon
113
First Trust Managed Futures Strategy Fund
FMF
$178M
$269K 0.15%
5,173
– –
DTE icon
114
DTE Energy
DTE
$28.2B
$262K 0.15%
+2,037
New +$262K
FAAR icon
115
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$255K 0.14%
7,349
-525
-7% -$18.2K
PJAN icon
116
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$254K 0.14%
8,159
– –
DJUL icon
117
FT Vest US Equity Deep Buffer ETF July
DJUL
$400M
$250K 0.14%
7,800
– –
ALTY icon
118
Global X Alternative Income ETF
ALTY
$36.9M
$249K 0.14%
+20,319
New +$249K
KJAN icon
119
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$246K 0.14%
8,300
– –
IYR icon
120
iShares US Real Estate ETF
IYR
$3.69B
$239K 0.13%
+2,360
New +$239K
KOCT icon
121
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$239K 0.13%
9,500
– –
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$237K 0.13%
5,442
+2,847
+110% +$124K
DIVB icon
123
iShares Core Dividend ETF
DIVB
$963M
$235K 0.13%
+5,948
New +$235K
ARKW icon
124
ARK Web x.0 ETF
ARKW
$2.33B
$229K 0.13%
3,403
+27
+0.8% +$1.82K
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$67.9B
$227K 0.13%
4,480
+116
+3% +$5.88K
2 3 4
5
6