T
TRUADVICE Portfolio holdings
AUM
$255M
1-Year Return
14.45%
This Quarter Return
-2.71%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
-$17.1M
(-6.3%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
296
New
36
Increased
58
Reduced
121
Closed
66
Top Buys
| 1 |
Tesla
TSLA
|
$3.85M |
| 2 |
Overlay Shares Core Bond ETF
OVB
|
$3.54M |
| 3 |
Overlay Shares Large Cap Equity ETF
OVL
|
$2.85M |
| 4 |
Overlay Shares Short Term Bond ETF
OVT
|
$2.73M |
| 5 |
US Treasury 5 Year Note ETF
UFIV
|
$2.44M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.79M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$2.52M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.15M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.91M |
Sector Composition
| 1 | Consumer Discretionary | 4.66% |
| 2 | Technology | 4.14% |
| 3 | Healthcare | 2.72% |
| 4 | Communication Services | 1.51% |
| 5 | Financials | 1.44% |
