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
$189M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$6.96M
3
+$6.58M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$6.43M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$4.19M

Top Sells

1
+$13.9M
2
+$9.05M
3
+$5.36M
4
PSQ icon
ProShares Short QQQ
PSQ
+$4.93M
5
SH icon
ProShares Short S&P500
SH
+$4.85M

Sector Composition

1 Technology 2.08%
2 Energy 0.63%
3 Consumer Discretionary 0.63%
4 Financials 0.56%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.14%
8,159
127
$256K 0.14%
788
-149
128
$254K 0.13%
5,931
-230
129
$253K 0.13%
4,933
+453
130
$251K 0.13%
8,300
131
$247K 0.13%
7,800
132
$246K 0.13%
9,500
133
$245K 0.13%
4,427
+635
134
$242K 0.13%
6,253
+305
135
$228K 0.12%
+4,578
136
$225K 0.12%
8,250
-154
137
$221K 0.12%
+1,465
138
$218K 0.12%
15,319
-111,354
139
$218K 0.12%
3,686
+182
140
$210K 0.11%
3,399
-4
141
$210K 0.11%
+2,829
142
$202K 0.11%
4,105
-32
143
$156K 0.08%
10,169
-828
144
– –
-20,319
145
– –
-18,611
146
– –
-119,359
147
– –
-8,015
148
– –
-16,772
149
– –
-2,360
150
– –
-9,858
3 4 5
6
7