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
$178M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.95M
3
+$5.81M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.98M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.32M

Top Sells

1
+$6.65M
2
+$6.41M
3
+$3.82M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.65M

Sector Composition

1 Technology 2.48%
2 Energy 0.91%
3 Healthcare 0.64%
4 Consumer Discretionary 0.63%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.14%
5,893
-38
127
$240K 0.13%
4,721
+294
128
$240K 0.13%
17,912
+7,743
129
$239K 0.13%
7,800
130
$239K 0.13%
+11,692
131
$237K 0.13%
+805
132
$237K 0.13%
2,852
-1,974
133
$232K 0.13%
8,243
-5,955
134
$228K 0.13%
4,752
-181
135
$220K 0.12%
+3,747
136
$212K 0.12%
4,732
+627
137
$211K 0.12%
+827
138
$206K 0.12%
7,664
-586
139
$206K 0.12%
748
-40
140
$171K 0.1%
19,272
-66,958
141
– –
-6,258
142
– –
-2,829
143
– –
-31,403
144
– –
-2,538
145
– –
-3,686
146
– –
-2,047
147
– –
-12,868
148
– –
-2,551
149
– –
-3,120
150
– –
-66,058
3 4 5
6
7