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
$255M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.54M
3
+$2.85M
4
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$2.73M
5
UFIV icon
US Treasury 5 Year Note ETF
UFIV
+$2.44M

Top Sells

1
+$2.79M
2
+$2.52M
3
+$2.15M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.13M
5
IVV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
126
GSK
GSK
$97.3B
$516K 0.2%
15,000
+812
UMAY icon
127
Innovator US Equity Ultra Buffer ETF May
UMAY
$57.8M
$506K 0.2%
17,912
-2,375
VB icon
128
Vanguard Small-Cap ETF
VB
$73.7B
$499K 0.2%
2,720
-119
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$496K 0.19%
+6,144
APD icon
130
Air Products & Chemicals
APD
$59.5B
$491K 0.19%
1,848
-298
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$80.2B
$488K 0.19%
3,467
+301
XES icon
132
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$305M
$486K 0.19%
+5,745
WMT icon
133
Walmart Inc
WMT
$954B
$485K 0.19%
8,754
-2,700
SMG icon
134
ScottsMiracle-Gro
SMG
$3.69B
$476K 0.19%
9,522
+2,104
CM icon
135
Canadian Imperial Bank of Commerce
CM
$85.6B
$471K 0.18%
12,506
+1,345
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$471K 0.18%
+13,893
UNOV icon
137
Innovator US Equity Ultra Buffer ETF November
UNOV
$176M
$459K 0.18%
15,058
-649
TSN icon
138
Tyson Foods
TSN
$21.2B
$459K 0.18%
9,769
-5,561
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$456K 0.18%
+6,607
META icon
140
Meta Platforms (Facebook)
META
$1.56T
$444K 0.17%
1,349
-666
BR icon
141
Broadridge
BR
$25.5B
$441K 0.17%
2,492
-152
WM icon
142
Waste Management
WM
$89.1B
$434K 0.17%
2,524
TBIL
143
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$433K 0.17%
+8,668
VOO icon
144
Vanguard S&P 500 ETF
VOO
$851B
$432K 0.17%
1,066
+164
MAS icon
145
Masco
MAS
$14.6B
$428K 0.17%
7,615
+607
PSEP icon
146
Innovator US Equity Power Buffer ETF September
PSEP
$898M
$427K 0.17%
12,923
-37
CAT icon
147
Caterpillar
CAT
$303B
$427K 0.17%
1,782
-306
AVUV icon
148
Avantis US Small Cap Value ETF
AVUV
$21.8B
$417K 0.16%
5,490
-925
MRK icon
149
Merck
MRK
$270B
$411K 0.16%
4,049
+1,449
SHV icon
150
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$407K 0.16%
+3,691
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6
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