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
$458M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.04M
3
+$4.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.02M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.83M

Top Sells

1
+$1.27M
2
+$1.17M
3
+$1.02M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$974K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$942K

Sector Composition

1 Technology 4.87%
2 Financials 2.05%
3 Consumer Discretionary 2.02%
4 Healthcare 1.56%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$723K 0.16%
6,129
+456
127
$721K 0.16%
10,686
+1,365
128
$713K 0.16%
+5,475
129
$705K 0.15%
15,131
-261
130
$698K 0.15%
9,737
+3,645
131
$697K 0.15%
14,005
+1,614
132
$696K 0.15%
12,028
+2,058
133
$695K 0.15%
+10,974
134
$689K 0.15%
+16,269
135
$688K 0.15%
34,244
+14,813
136
$686K 0.15%
19,935
-2,926
137
$675K 0.15%
+4,448
138
$657K 0.14%
4,664
+318
139
$656K 0.14%
+5,789
140
$655K 0.14%
6,511
+540
141
$643K 0.14%
4,073
+957
142
$641K 0.14%
+46,474
143
$624K 0.14%
7,599
+1,013
144
$604K 0.13%
+18,956
145
$602K 0.13%
+27,208
146
$595K 0.13%
+8,682
147
$592K 0.13%
6,141
-146
148
$587K 0.13%
10,027
+731
149
$579K 0.13%
8,947
+1,771
150
$579K 0.13%
2,203
+990
4 5
6
7 8