T
TRUADVICE Portfolio holdings
AUM
$255M
1-Year Return
14.45%
This Quarter Return
+10.79%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$83.4M
(+34%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
18.7%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
278
New
77
Increased
126
Reduced
58
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.06M |
| 2 |
FT Vest US Equity Buffer ETF October
FOCT
|
$3.92M |
| 3 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$3.8M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$3.61M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.45M |
Top Sells
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Healthcare | 2.7% |
| 3 | Financials | 2.26% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Best Buy
BBY
$16.1B
| $551K | 0.17% |
4,849
+511
| +12% | +$58.1K |
|
127
ARK Web x.0 ETF
ARKW
$2.33B
| $534K | 0.16% |
3,370
+3
| +0.1% | +$475 |
|
128
US Global Jets ETF
JETS
$839M
| $532K | 0.16% |
24,890
+13,825
| +125% | +$295K |
|
129
T-Mobile US
TMUS
$284B
| $529K | 0.16% |
4,294
+658
| +18% | +$81.1K |
|
130
PayPal
PYPL
$65.2B
| $528K | 0.16% |
2,295
-87
| -4% | -$20K |
|
131
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $524K | 0.16% |
4,826
-2,189
| -31% | -$238K |
|
132
Cadence Design Systems
CDNS
$95.6B
| $522K | 0.16% |
4,067
+837
| +26% | +$107K |
|
133
Lockheed Martin
LMT
$108B
| $518K | 0.16% |
1,559
-92
| -6% | -$30.6K |
|
134
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $517K | 0.16% |
9,028
+2,068
| +30% | +$118K |
|
135
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $505K | 0.15% |
9,338
+1,733
| +23% | +$93.7K |
|
136
Mastercard
MA
$528B
| $504K | 0.15% |
1,598
+333
| +26% | +$105K |
|
137
NextEra Energy, Inc.
NEE
$146B
| $504K | 0.15% |
6,279
+2,515
| +67% | +$202K |
|
138
Walt Disney
DIS
$212B
| $503K | 0.15% |
3,088
+274
| +10% | +$44.6K |
|
139
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.3M
| $499K | 0.15% |
+19,054
| New | +$499K |
|
140
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83M
| $496K | 0.15% |
+18,656
| New | +$496K |
|
141
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $495K | 0.15% |
+16,281
| New | +$495K |
|
142
Comcast
CMCSA
$125B
| $487K | 0.15% |
10,058
+3,690
| +58% | +$179K |
|
143
Caterpillar
CAT
$198B
| $486K | 0.15% |
2,692
+475
| +21% | +$85.8K |
|
144
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $486K | 0.15% |
+16,549
| New | +$486K |
|
145
Air Products & Chemicals
APD
$64.5B
| $483K | 0.15% |
1,789
+155
| +9% | +$41.8K |
|
146
Lam Research
LRCX
$130B
| $480K | 0.15% |
9,320
+1,580
| +20% | +$81.4K |
|
147
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $464K | 0.14% |
4,317
+1,109
| +35% | +$119K |
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $463K | 0.14% |
7,118
+852
| +14% | +$55.4K |
|
149
VanEck High Yield Muni ETF
HYD
$3.33B
| $453K | 0.14% |
7,235
+773
| +12% | +$48.4K |
|
150
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $449K | 0.14% |
10,818
-1,153
| -10% | -$47.9K |
|