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
$245M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.6M
3
+$11M
4
VTV icon
Vanguard Value ETF
VTV
+$10M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.73%
2 Healthcare 2.44%
3 Communication Services 1.9%
4 Consumer Discretionary 1.66%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$404K 0.17%
+13,437
127
$392K 0.16%
+3,795
128
$385K 0.16%
+3,367
129
$384K 0.16%
+4,328
130
$384K 0.16%
+6,462
131
$380K 0.16%
+11,845
132
$367K 0.15%
+15,107
133
$362K 0.15%
+6,960
134
$359K 0.15%
+7,143
135
$353K 0.14%
+3,208
136
$350K 0.14%
+3,230
137
$350K 0.14%
+10,216
138
$346K 0.14%
+2,814
139
$343K 0.14%
+2,217
140
$338K 0.14%
+6,266
141
$333K 0.14%
+7,311
142
$331K 0.14%
+6,536
143
$325K 0.13%
+16,792
144
$315K 0.13%
+3,839
145
$314K 0.13%
+5,588
146
$314K 0.13%
+3,897
147
$313K 0.13%
+1,895
148
$309K 0.13%
+9,808
149
$304K 0.12%
+12,585
150
$303K 0.12%
+5,237
4 5
6
7 8