T
TRUADVICE Portfolio holdings
AUM
$255M
1-Year Return
14.45%
This Quarter Return
+4.41%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$9.71M
(+3%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
325
New
57
Increased
93
Reduced
107
Closed
54
Top Buys
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
$14.4M |
| 2 |
FT Vest US Equity Buffer ETF March
FMAR
|
$4.19M |
| 3 |
Global X Genomics & Biotechnology ETF
GNOM
|
$3.07M |
| 4 |
Apple
AAPL
|
$2.4M |
| 5 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$1.85M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.04M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.7M |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
$3.92M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.01M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.9M |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Consumer Discretionary | 2.23% |
| 3 | Financials | 2.15% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $445K | 0.13% |
14,591
+3,052
| +26% | +$93.1K |
|
152
Qorvo
QRVO
$8.61B
| $442K | 0.13% |
2,217
+496
| +29% | +$98.9K |
|
153
PayPal
PYPL
$65.2B
| $436K | 0.13% |
1,628
-667
| -29% | -$179K |
|
154
T-Mobile US
TMUS
$284B
| $432K | 0.13% |
3,224
-1,070
| -25% | -$143K |
|
|
HZNP
155
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $431K | 0.13% |
+4,556
| New | +$431K |
|
156
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $430K | 0.13% |
11,791
+34
| +0.3% | +$1.24K |
|
157
Dover
DOV
$24.4B
| $427K | 0.13% |
2,823
+297
| +12% | +$44.9K |
|
158
ConocoPhillips
COP
$116B
| $423K | 0.13% |
7,964
-881
| -10% | -$46.8K |
|
159
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $422K | 0.12% |
6,343
-775
| -11% | -$51.6K |
|
160
Abbott
ABT
$231B
| $420K | 0.12% |
3,469
-3,958
| -53% | -$479K |
|
161
Prologis
PLD
$105B
| $418K | 0.12% |
3,598
+483
| +16% | +$56.1K |
|
162
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $417K | 0.12% |
4,086
-141
| -3% | -$14.4K |
|
163
Target
TGT
$42.3B
| $416K | 0.12% |
+2,008
| New | +$416K |
|
164
Zimmer Biomet
ZBH
$20.9B
| $414K | 0.12% |
+2,388
| New | +$414K |
|
165
Microchip Technology
MCHP
$35.6B
| $411K | 0.12% |
5,276
+1,134
| +27% | +$88.3K |
|
166
Zebra Technologies
ZBRA
$16B
| $410K | 0.12% |
826
-148
| -15% | -$73.5K |
|
167
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $409K | 0.12% |
4,594
+263
| +6% | +$23.4K |
|
168
Adobe
ADBE
$148B
| $408K | 0.12% |
791
-10
| -1% | -$5.16K |
|
169
Bank of New York Mellon
BK
$73.1B
| $407K | 0.12% |
8,135
+2,482
| +44% | +$124K |
|
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $402K | 0.12% |
7,337
+3,213
| +78% | +$176K |
|
171
Best Buy
BBY
$16.1B
| $399K | 0.12% |
3,372
-1,477
| -30% | -$175K |
|
172
NextEra Energy, Inc.
NEE
$146B
| $391K | 0.12% |
5,059
-1,220
| -19% | -$94.3K |
|
173
Paychex
PAYX
$48.7B
| $387K | 0.11% |
3,897
| – | – |
|
174
Caterpillar
CAT
$198B
| $386K | 0.11% |
1,699
-993
| -37% | -$226K |
|
175
Parker-Hannifin
PH
$96.1B
| $383K | 0.11% |
1,219
+118
| +11% | +$37.1K |
|