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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$348M
Cap. Flow
-$362M
Cap. Flow %
-331.99%
Top 10 Hldgs %
36.97%
Holding
304
New
2
Increased
7
Reduced
97
Closed
187

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$566K
2
RFCI icon
ALPS Dynamic Core Income ETF
RFCI
+$438K
3
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$345K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$343K
5
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$150K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$18.3M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$15.5M
4
VTV icon
Vanguard Value ETF
VTV
+$13.9M
5
AAPL icon
Apple
AAPL
+$10.2M

Sector Composition

Rank Sector Weight
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
CE icon
151
Celanese
CE
$5.09B
– –
-1,530
Closed -$236K
CIBR icon
152
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-4,911
Closed -$240K
CMCSA icon
153
Comcast
CMCSA
$79.1B
– –
-10,027
Closed -$587K
COP icon
154
ConocoPhillips
COP
$147B
– –
-7,828
Closed -$441K
CVS icon
155
CVS Health
CVS
$137B
– –
-8,830
Closed -$739K
CVX icon
156
Chevron
CVX
$388B
– –
-6,511
Closed -$655K
DDEC icon
157
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
– –
-33,725
Closed -$1.08M
DE icon
158
Deere & Co
DE
$170B
– –
-1,391
Closed -$492K
DECK icon
159
Deckers Outdoor
DECK
$13.3B
– –
-6,162
Closed -$409K
DFEB icon
160
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
– –
-65,381
Closed -$2.25M
DFS
161
DELISTED
Discover Financial Services
DFS
– –
-2,635
Closed -$328K
DHI icon
162
D.R. Horton
DHI
$41B
– –
-4,898
Closed -$456K
DIS icon
163
Walt Disney
DIS
$165B
– –
-1,551
Closed -$278K
DIV icon
164
Global X SuperDividend US ETF
DIV
$787M
– –
-10,237
Closed -$203K
DJAN icon
165
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
– –
-34,925
Closed -$1.1M
DJUN icon
166
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
– –
-36,298
Closed -$1.22M
DMAY icon
167
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
– –
-37,112
Closed -$1.26M
DNOV icon
168
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
– –
-47,362
Closed -$1.65M
DOCT
169
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
– –
-125,809
Closed -$4.06M
DOV icon
170
Dover
DOV
$27.2B
– –
-2,778
Closed -$455K
DOW icon
171
Dow Inc
DOW
$21.6B
– –
-3,269
Closed -$203K
DSEP icon
172
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
– –
-50,796
Closed -$1.64M
DTD icon
173
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-4,764
Closed -$287K
EBND icon
174
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-9,661
Closed -$252K
EMR icon
175
Emerson Electric
EMR
$82.9B
– –
-2,801
Closed -$275K
5 6
7
8 9

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CA
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RBGI
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IAM
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RCGI
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AEPLI
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W
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PWM
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TRUADVICE's Q3 2021 Portfolio in Review

As of Q3 2021, TRUADVICE held 304 positions worth $109M, down 76% from $458M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TRUADVICE withdrew a net $362M in Q3 2021, closing 187 positions and reducing 97 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $6.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 4.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, TRUADVICE opened a new position in iShares MSCI USA Min Vol Factor ETF worth $578K.

  • TRUADVICE's largest Q3 2021 buy was iShares MSCI USA Min Vol Factor ETF: 7,429 shares worth $578K.
  • TRUADVICE added most to ALPS Dynamic Core Income ETF in Q3 2021, an estimated $438K increase.
  • TRUADVICE's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $18.7M.
  • TRUADVICE fully exited iShares 20+ Year Treasury Bond ETF in Q3 2021, selling an estimated $6.04M.
  • TRUADVICE's ten largest holdings make up 37% of its $109M portfolio in Q3 2021.
  • TRUADVICE opened 2 new positions and closed 187 in Q3 2021.
  • TRUADVICE's portfolio value fell 76% quarter-over-quarter to $109M.

Based on TRUADVICE's 13F filing for Q3 2021, filed 9 Nov 2021.