T
TRUADVICE Portfolio holdings
AUM
$255M
This Quarter Return
-4.43%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-5.8%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
158
New
15
Increased
58
Reduced
53
Closed
18
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$14.2M |
| 2 |
ProShares Short QQQ
PSQ
|
$7.95M |
| 3 |
Global X Dow 30 Covered Call ETF
DJIA
|
$5.81M |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$1.98M |
| 5 |
FT Vest US Equity Buffer ETF August
FAUG
|
$1.32M |
Top Sells
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Energy | 0.91% |
| 3 | Healthcare | 0.64% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| – | – |
-31,403
| Closed | -$3.7M |
|
152
iShares Convertible Bond ETF
ICVT
$2.79B
| – | – |
-2,829
| Closed | -$210K |
|
153
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-6,258
| Closed | -$637K |
|
154
SPDR Gold Trust
GLD
$111B
| – | – |
-3,054
| Closed | -$511K |
|
155
First Trust Long/Short Equity ETF
FTLS
$1.96B
| – | – |
-4,578
| Closed | -$228K |
|
156
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| – | – |
-10,147
| Closed | -$326K |
|
157
BlackRock Income Trust
BKT
$285M
| – | – |
-45,956
| Closed | -$218K |
|
158
ARK Web x.0 ETF
ARKW
$2.34B
| – | – |
-3,399
| Closed | -$210K |
|