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
$190M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.03M
3
+$3.78M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$803K

Top Sells

1
+$9.94M
2
+$5.58M
3
+$5.4M
4
RFCI icon
RiverFront Dynamic Core Income
RFCI
+$2.5M
5
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
+$2.5M

Sector Composition

1 Technology 2.66%
2 Consumer Discretionary 0.93%
3 Energy 0.89%
4 Healthcare 0.78%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K 0.15%
10,175
+1,331
127
$287K 0.15%
9,322
-286
128
$286K 0.15%
22,586
+4,674
129
$281K 0.15%
7,674
-512
130
$279K 0.15%
4,759
+38
131
$279K 0.15%
3,328
+476
132
$276K 0.15%
16,621
-325,555
133
$272K 0.14%
9,640
-33
134
$272K 0.14%
13,487
-469
135
$271K 0.14%
+1,804
136
$271K 0.14%
+3,561
137
$266K 0.14%
+5,862
138
$264K 0.14%
8,159
139
$264K 0.14%
+4,276
140
$259K 0.14%
8,300
141
$253K 0.13%
5,442
-253
142
$251K 0.13%
+5,211
143
$250K 0.13%
9,500
144
$250K 0.13%
+2,201
145
$246K 0.13%
7,800
146
$244K 0.13%
5,818
-75
147
$235K 0.12%
11,692
148
$233K 0.12%
827
149
$223K 0.12%
+5,428
150
$219K 0.12%
4,504
-248
3 4 5
6
7