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
$252M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$8.4M
3
+$5.94M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.55M

Top Sells

1
+$11.3M
2
+$9.85M
3
+$7.6M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$6.7M
5
SH icon
ProShares Short S&P500
SH
+$5.02M

Sector Composition

1 Technology 3.82%
2 Consumer Staples 2.39%
3 Consumer Discretionary 2.04%
4 Healthcare 1.82%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$589K 0.23%
14,639
+2,528
102
$569K 0.23%
19,054
103
$562K 0.22%
+12,464
104
$560K 0.22%
15,081
-129
105
$559K 0.22%
15,743
106
$558K 0.22%
1,697
-181
107
$554K 0.22%
13,231
-1,967
108
$552K 0.22%
5,029
-70
109
$552K 0.22%
18,656
110
$551K 0.22%
12,631
+915
111
$546K 0.22%
14,877
+5,990
112
$544K 0.22%
18,345
+1,595
113
$541K 0.21%
19,857
114
$533K 0.21%
14,696
+10
115
$528K 0.21%
+5,910
116
$525K 0.21%
2,802
+429
117
$524K 0.21%
+2,644
118
$524K 0.21%
22,500
119
$524K 0.21%
8,168
+3,892
120
$523K 0.21%
19,091
+620
121
$509K 0.2%
18,770
+11,377
122
$508K 0.2%
+25,545
123
$507K 0.2%
+14,783
124
$476K 0.19%
4,312
+2,111
125
$463K 0.18%
+12,839
3 4
5
6 7