T
TRUADVICE Portfolio holdings
AUM
$255M
This Quarter Return
-11.03%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+5.4%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
156
New
22
Increased
55
Reduced
51
Closed
13
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$13.9M |
| 2 |
DNP Select Income Fund
DNP
|
$9.05M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.36M |
| 4 |
ProShares Short QQQ
PSQ
|
$4.93M |
| 5 |
ProShares Short S&P500
SH
|
$4.85M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-5,442
| Closed | -$237K |
|
152
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-5,768
| Closed | -$438K |
|
153
iShares Silver Trust
SLV
$19.6B
| – | – |
-108,828
| Closed | -$2.27M |
|
154
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – |
-5,785
| Closed | -$575K |
|
155
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-2,756
| Closed | -$210K |
|
|
PSMM
156
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
| – | – |
-14,832
| Closed | -$212K |
|