T
TRUADVICE Portfolio holdings
AUM
$255M
1-Year Return
14.45%
This Quarter Return
+10.79%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$83.4M
(+34%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
18.7%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
278
New
77
Increased
126
Reduced
58
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.06M |
| 2 |
FT Vest US Equity Buffer ETF October
FOCT
|
$3.92M |
| 3 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$3.8M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$3.61M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.45M |
Top Sells
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Healthcare | 2.7% |
| 3 | Financials | 2.26% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $443K | 0.14% |
13,100
+1,255
| +11% | +$42.4K |
|
152
SPDR S&P International Small Cap ETF
GWX
$773M
| $442K | 0.13% |
12,454
-1,123
| -8% | -$39.9K |
|
153
iShares Core MSCI EAFE ETF
IEFA
$150B
| $439K | 0.13% |
6,313
-8,575
| -58% | -$596K |
|
154
iShares Global REIT ETF
REET
$4B
| $437K | 0.13% |
18,309
-2,856
| -13% | -$68.2K |
|
155
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $432K | 0.13% |
4,227
+1,949
| +86% | +$199K |
|
156
Crown Castle
CCI
$41.9B
| $431K | 0.13% |
2,693
+798
| +42% | +$128K |
|
157
IBM
IBM
$232B
| $420K | 0.13% |
3,590
+138
| +4% | +$16.1K |
|
158
AT&T
T
$212B
| $418K | 0.13% |
19,006
+105
| +0.6% | +$2.31K |
|
159
RiverFront Strategic Income Fund
RIGS
$92.3M
| $412K | 0.13% |
16,673
-1,463
| -8% | -$36.2K |
|
160
Visa
V
$666B
| $411K | 0.13% |
2,107
+732
| +53% | +$143K |
|
161
Amplify Travel Tech ETF
AWAY
$41.7M
| $409K | 0.12% |
+15,589
| New | +$409K |
|
162
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $405K | 0.12% |
11,757
+3,013
| +34% | +$104K |
|
163
Mondelez International
MDLZ
$79.9B
| $402K | 0.12% |
7,130
+1,542
| +28% | +$86.9K |
|
164
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $400K | 0.12% |
4,331
-97
| -2% | -$8.96K |
|
165
American Express
AXP
$227B
| $393K | 0.12% |
3,449
-346
| -9% | -$39.4K |
|
166
Morgan Stanley
MS
$236B
| $392K | 0.12% |
5,729
+742
| +15% | +$50.8K |
|
167
Intel
INTC
$107B
| $391K | 0.12% |
7,302
+1,682
| +30% | +$90.1K |
|
168
Zebra Technologies
ZBRA
$16B
| $381K | 0.12% |
974
+122
| +14% | +$47.7K |
|
169
Exxon Mobil
XOM
$466B
| $378K | 0.12% |
8,334
+2,145
| +35% | +$97.3K |
|
170
Southern Company
SO
$101B
| $373K | 0.11% |
6,365
+1,128
| +22% | +$66.1K |
|
171
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $373K | 0.11% |
11,539
-47,595
| -80% | -$1.54M |
|
172
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $372K | 0.11% |
10,056
-54,391
| -84% | -$2.01M |
|
173
Starbucks
SBUX
$97.1B
| $370K | 0.11% |
3,778
+688
| +22% | +$67.4K |
|
174
Adobe
ADBE
$148B
| $368K | 0.11% |
801
+226
| +39% | +$104K |
|
175
Salesforce
CRM
$239B
| $368K | 0.11% |
+1,639
| New | +$368K |
|