T

TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.19M
3
+$3.05M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.75M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.54M

Top Sells

1
+$4.98M
2
+$4.93M
3
+$4.35M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4M

Sector Composition

1 Technology 3.93%
2 Consumer Discretionary 3%
3 Consumer Staples 2.57%
4 Healthcare 2.22%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$670K 0.25%
16,820
+1,943
TPR icon
102
Tapestry
TPR
$30.6B
$657K 0.24%
18,949
+8,597
PG icon
103
Procter & Gamble
PG
$370B
$654K 0.24%
4,189
+290
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$649K 0.24%
22,204
+15,389
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$640K 0.24%
15,447
+808
AVEM icon
106
Avantis Emerging Markets Equity ETF
AVEM
$18.7B
$629K 0.23%
11,473
+127
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$112B
$622K 0.23%
+11,705
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
$621K 0.23%
+6,779
META icon
109
Meta Platforms (Facebook)
META
$1.67T
$616K 0.23%
2,015
-2,666
APD icon
110
Air Products & Chemicals
APD
$63.1B
$614K 0.23%
2,146
-65
WMT icon
111
Walmart Inc
WMT
$1.04T
$612K 0.23%
11,454
-567
PAYX icon
112
Paychex
PAYX
$35.4B
$612K 0.22%
4,920
-109
SPMD icon
113
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$605K 0.22%
12,969
+338
APRT icon
114
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$41.9M
$601K 0.22%
19,054
FOCT icon
115
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$596K 0.22%
15,743
CAT icon
116
Caterpillar
CAT
$338B
$593K 0.22%
2,088
-1,001
JULT icon
117
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$81.4M
$591K 0.22%
18,656
FMAY icon
118
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$588K 0.22%
15,013
-68
JANT icon
119
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$65.4M
$574K 0.21%
19,857
VB icon
120
Vanguard Small-Cap ETF
VB
$74.2B
$573K 0.21%
2,839
+37
UMAY icon
121
Innovator US Equity Ultra Buffer ETF May
UMAY
$57.9M
$568K 0.21%
20,287
-4,528
DAPR icon
122
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$565K 0.21%
18,345
DLS icon
123
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$563K 0.21%
9,325
-797
BUFF icon
124
Innovator Laddered Allocation Power Buffer ETF
BUFF
$757M
$559K 0.21%
14,641
-55
PSFM icon
125
Pacer Swan SOS Flex April ETF
PSFM
$20.8M
$551K 0.2%
22,500
3 4
5
6 7