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
$255M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.54M
3
+$2.85M
4
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$2.73M
5
UFIV icon
US Treasury 5 Year Note ETF
UFIV
+$2.44M

Top Sells

1
+$2.79M
2
+$2.52M
3
+$2.15M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M

Sector Composition

1 Consumer Discretionary 4.66%
2 Technology 4.14%
3 Healthcare 2.72%
4 Communication Services 1.51%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSC icon
151
Avantis US Small Cap Equity ETF
AVSC
$1.93B
$401K 0.16%
9,390
-1,483
KO icon
152
Coca-Cola
KO
$295B
$399K 0.16%
7,031
-981
GRMN icon
153
Garmin
GRMN
$48B
$378K 0.15%
3,243
+158
DDWM icon
154
WisdomTree Dynamic International Equity Fund
DDWM
$825M
$372K 0.15%
+12,231
MTCH icon
155
Match Group
MTCH
$7.94B
$357K 0.14%
+12,026
DJUL icon
156
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$350K 0.14%
10,125
+2,325
IYM icon
157
iShares US Basic Materials ETF
IYM
$569M
$350K 0.14%
2,822
-446
NVDA icon
158
NVIDIA
NVDA
$4.45T
$347K 0.14%
7,180
+1,080
KHC icon
159
Kraft Heinz
KHC
$30.4B
$340K 0.13%
10,326
+1,026
JPM icon
160
JPMorgan Chase
JPM
$823B
$340K 0.13%
2,319
-138
XJUN icon
161
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
$337K 0.13%
9,961
+1,981
ELD icon
162
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.5M
$329K 0.13%
+12,402
HAS icon
163
Hasbro
HAS
$10.5B
$328K 0.13%
7,601
-8
SPMD icon
164
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$325K 0.13%
7,602
-5,367
ABT icon
165
Abbott
ABT
$225B
$325K 0.13%
3,454
-707
PFFD icon
166
Global X US Preferred ETF
PFFD
$2.35B
$321K 0.13%
+17,432
BABA icon
167
Alibaba
BABA
$402B
$316K 0.12%
3,819
+282
HD icon
168
Home Depot
HD
$387B
$315K 0.12%
1,079
-296
DHS icon
169
WisdomTree US High Dividend Fund
DHS
$1.3B
$304K 0.12%
+4,011
FNOV icon
170
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$300K 0.12%
7,499
-29
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$3.1T
$300K 0.12%
2,260
-26
TIP icon
172
iShares TIPS Bond ETF
TIP
$13.9B
$299K 0.12%
2,882
-734
SAM icon
173
Boston Beer
SAM
$2.4B
$294K 0.12%
873
-1,604
UMAR icon
174
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$292K 0.11%
9,572
PJAN icon
175
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$292K 0.11%
8,159
5 6
7
8 9