T

TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.92M
3
+$3.8M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.61M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.45M

Top Sells

1
+$2.01M
2
+$1.95M
3
+$1.54M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.2M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.19M

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 Change
in Stake 		Capital Flow
151
$443K 0.14%
13,100
+1,255
152
$442K 0.13%
12,454
-1,123
153
$439K 0.13%
6,313
-8,575
154
$437K 0.13%
18,309
-2,856
155
$432K 0.13%
4,227
+1,949
156
$431K 0.13%
2,693
+798
157
$420K 0.13%
3,590
+138
158
$418K 0.13%
19,006
+105
159
$412K 0.13%
16,673
-1,463
160
$411K 0.13%
2,107
+732
161
$409K 0.12%
+15,589
162
$405K 0.12%
11,757
+3,013
163
$402K 0.12%
7,130
+1,542
164
$400K 0.12%
4,331
-97
165
$393K 0.12%
3,449
-346
166
$392K 0.12%
5,729
+742
167
$391K 0.12%
7,302
+1,682
168
$381K 0.12%
974
+122
169
$378K 0.12%
8,334
+2,145
170
$373K 0.11%
6,365
+1,128
171
$373K 0.11%
11,539
-47,595
172
$372K 0.11%
10,056
-54,391
173
$370K 0.11%
3,778
+688
174
$368K 0.11%
801
+226
175
$368K 0.11%
+1,639
5 6
7
8 9