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
$190M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.03M
3
+$3.78M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$803K

Top Sells

1
+$9.94M
2
+$5.58M
3
+$5.4M
4
RFCI icon
RiverFront Dynamic Core Income
RFCI
+$2.5M
5
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
+$2.5M

Sector Composition

1 Technology 2.66%
2 Consumer Discretionary 0.93%
3 Energy 0.89%
4 Healthcare 0.78%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.21%
21,282
+3,638
102
$392K 0.21%
13,048
-143
103
$388K 0.2%
+2,515
104
$378K 0.2%
12,493
-37
105
$373K 0.2%
11,724
+317
106
$370K 0.19%
16,082
+2,360
107
$368K 0.19%
11,790
-698
108
$363K 0.19%
2,012
+274
109
$362K 0.19%
3,953
-6,171
110
$352K 0.19%
6,878
+295
111
$351K 0.18%
8,887
-8,785
112
$341K 0.18%
+6,137
113
$339K 0.18%
10,000
114
$334K 0.18%
+2,466
115
$332K 0.17%
7,467
-324
116
$328K 0.17%
3,281
-30
117
$325K 0.17%
+12,566
118
$312K 0.16%
6,826
-311
119
$303K 0.16%
4,344
+533
120
$301K 0.16%
7,725
+951
121
$301K 0.16%
4,741
+576
122
$299K 0.16%
5,740
+1,067
123
$297K 0.16%
7,853
+979
124
$296K 0.16%
6,005
+352
125
$293K 0.15%
7,665
-533
3 4
5
6 7