T

TRUADVICE Portfolio holdings

AUM $255M
This Quarter Return
-4.43%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$2.09M
Cap. Flow %
-1.17%
Top 10 Hldgs %
48.19%
Holding
158
New
15
Increased
58
Reduced
53
Closed
18

Top Buys

1
SH icon
ProShares Short S&P500
SH
$14.2M
2
PSQ icon
ProShares Short QQQ
PSQ
$7.95M
3
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
$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
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$6.65M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.41M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$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 Shares
Change % 		Capital Flow
MCD icon
101
McDonald's
MCD
$226B
$325K 0.18%
1,191
+50
+4% +$13.6K
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$33.5B
$323K 0.18%
6,583
+14
+0.2% +$687
FJAN icon
103
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$322K 0.18%
10,000
– –
GCC icon
104
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$320K 0.18%
17,644
-632
-3% -$11.5K
CVX icon
105
Chevron
CVX
$318B
$317K 0.18%
1,738
+273
+19% +$49.8K
QHY
106
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$316K 0.18%
7,137
-358
-5% -$15.9K
RIGS icon
107
RiverFront Strategic Income Fund
RIGS
$92.2M
$305K 0.17%
13,722
-268
-2% -$5.96K
TIPX icon
108
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$304K 0.17%
16,512
-28
-0.2% -$516
IFRA icon
109
iShares US Infrastructure ETF
IFRA
$2.9B
$294K 0.17%
8,198
+369
+5% +$13.2K
WTPI
110
WisdomTree Equity Premium Income Fund
WTPI
$292M
$293K 0.16%
9,608
-412
-4% -$12.6K
BTAL icon
111
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
$289K 0.16%
13,956
-561
-4% -$11.6K
FNOV icon
112
FT Vest US Equity Buffer ETF November
FNOV
$984M
$288K 0.16%
8,186
-27,253
-77% -$959K
UMAR icon
113
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$274K 0.15%
9,673
-57
-0.6% -$1.62K
SPTM icon
114
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$269K 0.15%
+5,653
New +$269K
STOT icon
115
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$260K 0.15%
5,695
-541
-9% -$24.7K
IAU icon
116
iShares Gold Trust
IAU
$52.2B
$258K 0.14%
+8,239
New +$258K
DLN icon
117
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$255K 0.14%
+4,165
New +$255K
PJAN icon
118
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$253K 0.14%
8,159
– –
DIVB icon
119
iShares Core Dividend ETF
DIVB
$959M
$251K 0.14%
6,774
+521
+8% +$19.3K
KJAN icon
120
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$251K 0.14%
8,300
– –
IUS icon
121
Invesco RAFI Strategic US ETF
IUS
$658M
$250K 0.14%
6,874
-2,810
-29% -$102K
RLY icon
122
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$248K 0.14%
8,844
-4,103
-32% -$115K
SRLN icon
123
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$242K 0.14%
5,893
-38
-0.6% -$1.56K
SPYG icon
124
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$242K 0.14%
4,673
-3,125
-40% -$162K
MOAT icon
125
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$242K 0.14%
+3,811
New +$242K
3 4
5
6 7