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
$178M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.95M
3
+$5.81M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.98M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.32M

Top Sells

1
+$6.65M
2
+$6.41M
3
+$3.82M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.65M

Sector Composition

1 Technology 2.48%
2 Energy 0.91%
3 Healthcare 0.64%
4 Consumer Discretionary 0.63%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.18%
1,191
+50
102
$323K 0.18%
6,583
+14
103
$322K 0.18%
10,000
104
$320K 0.18%
17,644
-632
105
$317K 0.18%
1,738
+273
106
$316K 0.18%
7,137
-358
107
$305K 0.17%
13,722
-268
108
$304K 0.17%
16,512
-28
109
$294K 0.17%
8,198
+369
110
$293K 0.16%
9,608
-412
111
$289K 0.16%
13,956
-561
112
$288K 0.16%
8,186
-27,253
113
$274K 0.15%
9,673
-57
114
$269K 0.15%
+5,653
115
$260K 0.15%
5,695
-541
116
$258K 0.14%
+8,239
117
$255K 0.14%
+4,165
118
$253K 0.14%
8,159
119
$251K 0.14%
6,774
+521
120
$251K 0.14%
8,300
121
$250K 0.14%
6,874
-2,810
122
$248K 0.14%
8,844
-4,103
123
$242K 0.14%
9,500
124
$242K 0.14%
+3,811
125
$242K 0.14%
4,673
-3,125
3 4
5
6 7