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
$272M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.19M
3
+$3.05M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.75M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.54M

Top Sells

1
+$4.98M
2
+$4.93M
3
+$4.35M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4M

Sector Composition

1 Technology 3.93%
2 Consumer Discretionary 3%
3 Consumer Staples 2.57%
4 Healthcare 2.22%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
126
TSMC
TSM
$1.44T
$548K 0.2%
5,779
+2,191
ACN icon
127
Accenture
ACN
$181B
$547K 0.2%
+1,761
AVUV icon
128
Avantis US Small Cap Value ETF
AVUV
$20.2B
$530K 0.2%
6,415
+116
AVSC icon
129
Avantis US Small Cap Equity ETF
AVSC
$2.1B
$520K 0.19%
10,873
+201
XSOE icon
130
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.78B
$505K 0.19%
17,640
-1,451
GSK icon
131
GSK
GSK
$98.3B
$498K 0.18%
14,188
+1,349
EMLP icon
132
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$498K 0.18%
18,095
-675
HAS icon
133
Hasbro
HAS
$11.3B
$495K 0.18%
7,609
+3,057
IAUM icon
134
iShares Gold Trust Micro
IAUM
$5.95B
$492K 0.18%
25,761
+216
KO icon
135
Coca-Cola
KO
$304B
$488K 0.18%
8,012
-156
LMBS icon
136
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$486K 0.18%
10,195
+677
UNOV icon
137
Innovator US Equity Ultra Buffer ETF November
UNOV
$177M
$486K 0.18%
15,707
+651
FTSL icon
138
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$485K 0.18%
10,625
-1,839
RFFC icon
139
ALPS Active Equity Opportunity ETF
RFFC
$26.3M
$480K 0.18%
10,802
-2,429
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$75.4B
$479K 0.18%
+3,166
GOVT icon
141
iShares US Treasury Bond ETF
GOVT
$33.3B
$478K 0.18%
21,208
-34,541
BR icon
142
Broadridge
BR
$26.6B
$474K 0.17%
2,644
+934
CM icon
143
Canadian Imperial Bank of Commerce
CM
$86.3B
$465K 0.17%
11,161
+5,201
HD icon
144
Home Depot
HD
$351B
$453K 0.17%
1,375
+189
ABT icon
145
Abbott
ABT
$220B
$436K 0.16%
4,161
-151
DGRS icon
146
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$354M
$435K 0.16%
9,946
-868
IYM icon
147
iShares US Basic Materials ETF
IYM
$586M
$434K 0.16%
3,268
-5,381
USMF icon
148
WisdomTree US Multifactor Fund
USMF
$377M
$430K 0.16%
10,959
-1,041
PSEP icon
149
Innovator US Equity Power Buffer ETF September
PSEP
$901M
$427K 0.16%
12,960
-44
SCHW icon
150
Charles Schwab
SCHW
$172B
$420K 0.15%
+6,501
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6
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