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
$328M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.92M
3
+$3.8M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.61M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.45M

Top Sells

1
+$2.01M
2
+$1.95M
3
+$1.54M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.2M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.19M

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 Change
in Stake 		Capital Flow
126
$551K 0.17%
4,849
+511
127
$534K 0.16%
3,370
+3
128
$532K 0.16%
24,890
+13,825
129
$529K 0.16%
4,294
+658
130
$528K 0.16%
2,295
-87
131
$524K 0.16%
4,826
-2,189
132
$522K 0.16%
4,067
+837
133
$518K 0.16%
1,559
-92
134
$517K 0.16%
9,028
+2,068
135
$505K 0.15%
9,338
+1,733
136
$504K 0.15%
1,598
+333
137
$504K 0.15%
6,279
+2,515
138
$503K 0.15%
3,088
+274
139
$499K 0.15%
+19,054
140
$496K 0.15%
+18,656
141
$495K 0.15%
+16,281
142
$487K 0.15%
10,058
+3,690
143
$486K 0.15%
2,692
+475
144
$486K 0.15%
+16,549
145
$483K 0.15%
1,789
+155
146
$480K 0.15%
9,320
+1,580
147
$464K 0.14%
4,317
+1,109
148
$463K 0.14%
7,118
+852
149
$453K 0.14%
7,235
+773
150
$449K 0.14%
10,818
-1,153
4 5
6
7 8