T

TRUADVICE Portfolio holdings

AUM $255M
This Quarter Return
-11.03%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$12.6M
Cap. Flow %
6.68%
Top 10 Hldgs %
40.88%
Holding
156
New
22
Increased
55
Reduced
51
Closed
13

Top Buys

1
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
$9.87M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$6.96M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$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
IVE icon
iShares S&P 500 Value ETF
IVE
$13.9M
2
DNP icon
DNP Select Income Fund
DNP
$9.05M
3
TIP icon
iShares TIPS Bond ETF
TIP
$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 Shares
Change % 		Capital Flow
SCHP icon
101
Schwab US TIPS ETF
SCHP
$13.9B
$367K 0.19%
6,434
+589
+10% +$33.6K
RLY icon
102
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$363K 0.19%
12,947
+567
+5% +$15.9K
TIP icon
103
iShares TIPS Bond ETF
TIP
$13.6B
$363K 0.19%
3,120
-46,066
-94% -$5.36M
QHY
104
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$353K 0.19%
7,495
+321
+4% +$15.1K
APD icon
105
Air Products & Chemicals
APD
$65.5B
$343K 0.18%
1,330
– –
DIS icon
106
Walt Disney
DIS
$213B
$341K 0.18%
3,157
+612
+24% +$66.1K
FJAN icon
107
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$333K 0.18%
10,000
– –
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$33.7B
$332K 0.18%
6,569
+171
+3% +$8.64K
WTPI
109
WisdomTree Equity Premium Income Fund
WTPI
$292M
$332K 0.18%
10,020
-281
-3% -$9.31K
TIPX icon
110
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$327K 0.17%
16,540
-937
-5% -$18.5K
ESGE icon
111
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$326K 0.17%
10,147
-12,658
-56% -$407K
RIGS icon
112
RiverFront Strategic Income Fund
RIGS
$91.7M
$326K 0.17%
13,990
+4,600
+49% +$107K
COMT icon
113
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$314K 0.17%
8,336
-7,696
-48% -$290K
PEP icon
114
PepsiCo
PEP
$204B
$313K 0.17%
1,777
-27
-1% -$4.76K
UNOV icon
115
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
$312K 0.17%
11,206
-522
-4% -$14.5K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$298K 0.16%
2,047
-430
-17% -$62.6K
MCD icon
117
McDonald's
MCD
$224B
$297K 0.16%
+1,141
New +$297K
FMF icon
118
First Trust Managed Futures Strategy Fund
FMF
$176M
$296K 0.16%
6,089
+916
+18% +$44.5K
STOT icon
119
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$291K 0.15%
6,236
-41
-0.7% -$1.91K
IFRA icon
120
iShares US Infrastructure ETF
IFRA
$2.94B
$290K 0.15%
+7,829
New +$290K
FAAR icon
121
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$286K 0.15%
8,800
+1,451
+20% +$47.2K
UMAR icon
122
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$284K 0.15%
9,730
-30
-0.3% -$876
EELV icon
123
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$282K 0.15%
+12,029
New +$282K
BTAL icon
124
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$278K 0.15%
14,517
-5,035
-26% -$96.4K
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$269K 0.14%
2,551
+431
+20% +$45.4K
3 4
5
6 7