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
$189M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.24M
3
+$6.58M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$6.57M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$4.32M

Top Sells

1
+$14.2M
2
+$9.01M
3
+$5.46M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5.3M
5
SH icon
ProShares Short S&P500
SH
+$4.99M

Sector Composition

1 Technology 2.08%
2 Energy 0.63%
3 Consumer Discretionary 0.63%
4 Financials 0.56%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-17,304
152
– –
-108,828
153
– –
-5,785
154
– –
-8,015
155
– –
-5,512
156
– –
-14,832
3 4 5 6
7