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
$179M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.4M
3
+$7.96M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$7.29M
5
PSQ icon
ProShares Short QQQ
PSQ
+$6.33M

Top Sells

1
+$973K
2
+$546K
3
+$533K
4
IXG icon
iShares Global Financials ETF
IXG
+$471K
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$450K

Sector Composition

1 Technology 1.61%
2 Financials 0.64%
3 Consumer Discretionary 0.38%
4 Healthcare 0.27%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.12%
3,792
+134
127
$223K 0.12%
8,404
-2,075
128
$220K 0.12%
+2,120
129
$217K 0.12%
+3,504
130
$217K 0.12%
9,390
+410
131
$212K 0.12%
+14,832
132
$210K 0.12%
+2,756
133
$202K 0.11%
4,137
-8
134
$157K 0.09%
+10,997
135
– –
-3,813
136
– –
-5,560
137
– –
-2,874
138
– –
-13,262
139
– –
-13,893
140
– –
-12,261
2 3 4 5
6