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
$338M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.19M
3
+$3.07M
4
AAPL icon
Apple
AAPL
+$2.4M
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.85M

Top Sells

1
+$5.04M
2
+$4.7M
3
+$3.92M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.01M
5
GOVT icon
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 Change
in Stake 		Capital Flow
151
$445K 0.13%
14,591
+3,052
152
$442K 0.13%
2,217
+496
153
$436K 0.13%
1,628
-667
154
$432K 0.13%
3,224
-1,070
155
$431K 0.13%
+4,556
156
$430K 0.13%
11,791
+34
157
$427K 0.13%
2,823
+297
158
$423K 0.13%
7,964
-881
159
$422K 0.12%
6,343
-775
160
$420K 0.12%
3,469
-3,958
161
$418K 0.12%
3,598
+483
162
$417K 0.12%
4,086
-141
163
$416K 0.12%
+2,008
164
$414K 0.12%
+2,388
165
$411K 0.12%
5,276
+1,134
166
$410K 0.12%
826
-148
167
$409K 0.12%
4,594
+263
168
$408K 0.12%
791
-10
169
$407K 0.12%
8,135
+2,482
170
$402K 0.12%
7,337
+3,213
171
$399K 0.12%
3,372
-1,477
172
$391K 0.12%
5,059
-1,220
173
$387K 0.11%
3,897
174
$386K 0.11%
1,699
-993
175
$383K 0.11%
1,219
+118
5 6
7
8 9