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
$189M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$6.96M
3
+$6.58M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$6.43M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$4.19M

Top Sells

1
+$13.9M
2
+$9.05M
3
+$5.36M
4
PSQ icon
ProShares Short QQQ
PSQ
+$4.93M
5
SH icon
ProShares Short S&P500
SH
+$4.85M

Sector Composition

1 Technology 2.08%
2 Energy 0.63%
3 Consumer Discretionary 0.63%
4 Financials 0.56%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.19%
12,868
+1,178
102
$363K 0.19%
12,947
+567
103
$363K 0.19%
3,120
-46,066
104
$353K 0.19%
7,495
+321
105
$343K 0.18%
1,330
106
$341K 0.18%
3,157
+612
107
$333K 0.18%
10,000
108
$332K 0.18%
6,569
+171
109
$332K 0.18%
10,020
-281
110
$327K 0.17%
16,540
-937
111
$326K 0.17%
10,147
-12,658
112
$326K 0.17%
13,990
+4,600
113
$314K 0.17%
8,336
-7,696
114
$313K 0.17%
1,777
-27
115
$312K 0.17%
11,206
-522
116
$298K 0.16%
2,047
-430
117
$297K 0.16%
+1,141
118
$296K 0.16%
6,089
+916
119
$291K 0.15%
6,236
-41
120
$290K 0.15%
+7,829
121
$286K 0.15%
8,800
+1,451
122
$284K 0.15%
9,730
-30
123
$282K 0.15%
+12,029
124
$278K 0.15%
14,517
-5,035
125
$269K 0.14%
2,551
+431
3 4
5
6 7