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

Top Buys

1
+$578K
2
+$435K
3
+$348K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$348K
5
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$149K

Top Sells

1
+$19.7M
2
+$19.1M
3
+$15.9M
4
VTV icon
Vanguard Value ETF
VTV
+$14.5M
5
AAPL icon
Apple
AAPL
+$10.4M

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
– –
-43,071
152
– –
-11,747
153
– –
-8,868
154
– –
-55,133
155
– –
-8,935
156
– –
-3,254
157
– –
-8,314
158
– –
-4,554
159
– –
-64,534
160
– –
-3,311
161
– –
-4,065
162
– –
-20,259
163
– –
-2,273
164
– –
-1,789
165
– –
-18,282
166
– –
-12,028
167
– –
-7,599
168
– –
-2,440
169
– –
-812
170
– –
-6,590
171
– –
-2,053
172
– –
-49,806
173
– –
-9,089
174
– –
-4,502
175
– –
-3,174
5 6
7
8 9