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
$252M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$8.4M
3
+$5.94M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.55M

Top Sells

1
+$11.3M
2
+$9.85M
3
+$7.6M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$6.7M
5
SH icon
ProShares Short S&P500
SH
+$5.02M

Sector Composition

1 Technology 3.82%
2 Consumer Staples 2.39%
3 Consumer Discretionary 2.04%
4 Healthcare 1.82%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$462K 0.18%
20,105
+4,023
127
$459K 0.18%
6,299
-1,029
128
$456K 0.18%
+9,518
129
$455K 0.18%
+10,672
130
$450K 0.18%
12,000
+439
131
$449K 0.18%
3,998
+329
132
$442K 0.18%
15,056
133
$441K 0.17%
+4,497
134
$439K 0.17%
10,814
+342
135
$431K 0.17%
+8,630
136
$428K 0.17%
+8,755
137
$423K 0.17%
3,693
-2,523
138
$422K 0.17%
+10,352
139
$419K 0.17%
2,524
+9
140
$419K 0.17%
12,349
+625
141
$403K 0.16%
13,004
-44
142
$401K 0.16%
32,174
+1,464
143
$399K 0.16%
12,816
+1,026
144
$397K 0.16%
+1,251
145
$396K 0.16%
22,399
+1,117
146
$388K 0.15%
8,112
-475
147
$384K 0.15%
1,211
148
$380K 0.15%
+18,683
149
$371K 0.15%
4,843
+2,480
150
$369K 0.15%
+4,611
4 5
6
7 8