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
$458M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.04M
3
+$4.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.02M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.83M

Top Sells

1
+$1.27M
2
+$1.17M
3
+$1.02M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$974K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$942K

Sector Composition

1 Technology 4.87%
2 Financials 2.05%
3 Consumer Discretionary 2.02%
4 Healthcare 1.56%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$573K 0.13%
2,206
+769
152
$570K 0.12%
4,409
+811
153
$565K 0.12%
8,663
+105
154
$546K 0.12%
19,948
+91
155
$539K 0.12%
+8,763
156
$538K 0.12%
2,904
+344
157
$537K 0.12%
19,060
+6
158
$536K 0.12%
+2,911
159
$531K 0.12%
16,281
160
$525K 0.11%
20,036
+116
161
$525K 0.11%
18,700
+44
162
$524K 0.11%
1,744
+116
163
$520K 0.11%
2,011
+3
164
$517K 0.11%
13,981
-1,200
165
$517K 0.11%
8,300
-120
166
$514K 0.11%
1,778
-172
167
$507K 0.11%
3,539
+182
168
$507K 0.11%
15,630
+1,039
169
$506K 0.11%
8,914
-12,212
170
$502K 0.11%
3,442
+72
171
$492K 0.11%
1,391
+199
172
$490K 0.11%
8,559
+3,584
173
$486K 0.11%
6,465
-162
174
$481K 0.11%
13,611
-676
175
$477K 0.1%
12,383
+862
5 6
7
8 9