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
$109M
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$438K
3
+$345K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$343K
5
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$150K

Top Sells

1
+$18.7M
2
+$18.3M
3
+$15.5M
4
VTV icon
Vanguard Value ETF
VTV
+$13.9M
5
AAPL icon
Apple
AAPL
+$10.2M

Sector Composition

1 Technology 2.57%
2 Industrials 0.53%
3 Consumer Discretionary 0.41%
4 Materials 0.39%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-8,935
152
– –
-3,254
153
– –
-8,314
154
– –
-4,554
155
– –
-64,534
156
– –
-3,311
157
– –
-4,065
158
– –
-20,259
159
– –
-2,273
160
– –
-1,789
161
– –
-36,564
162
– –
-7,599
163
– –
-2,440
164
– –
-812
165
– –
-6,590
166
– –
-2,053
167
– –
-49,806
168
– –
-9,089
169
– –
-4,502
170
– –
-3,174
171
– –
-6,511
172
– –
-9,033
173
– –
-37,112
174
– –
-47,362
175
– –
-125,809
5 6
7
8 9