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
$338M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.19M
3
+$3.07M
4
AAPL icon
Apple
AAPL
+$2.4M
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.85M

Top Sells

1
+$5.04M
2
+$4.7M
3
+$3.92M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.01M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.9M

Sector Composition

1 Technology 5.63%
2 Consumer Discretionary 2.23%
3 Financials 2.15%
4 Healthcare 1.74%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$516K 0.15%
+19,920
127
$506K 0.15%
3,370
128
$502K 0.15%
4,594
-232
129
$499K 0.15%
6,627
+314
130
$499K 0.15%
4,917
+251
131
$496K 0.15%
+15,181
132
$491K 0.15%
7,176
+2,519
133
$481K 0.14%
9,408
-8,594
134
$479K 0.14%
16,270
-279
135
$479K 0.14%
8,365
-8,063
136
$477K 0.14%
7,959
+1,810
137
$476K 0.14%
4,376
-16,175
138
$476K 0.14%
2,560
-1,094
139
$472K 0.14%
2,589
+286
140
$461K 0.14%
1,946
-161
141
$458K 0.14%
+14,287
142
$456K 0.14%
6,885
-2,143
143
$451K 0.13%
14,603
+4,657
144
$450K 0.13%
4,542
+225
145
$449K 0.13%
1,192
+166
146
$449K 0.13%
3,116
-1,667
147
$449K 0.13%
8,368
-970
148
$448K 0.13%
3,357
-710
149
$448K 0.13%
11,521
-933
150
$446K 0.13%
6,092
+3,096
4 5
6
7 8