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
$178M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.36M
3
+$5.95M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.97M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.35M

Top Sells

1
+$7.24M
2
+$6.24M
3
+$3.82M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.65M

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 Change
in Stake 		Capital Flow
151
– –
-10,147
152
– –
-4,578
153
– –
-3,054
154
– –
-31,290
155
– –
-2,829
156
– –
-31,403
157
– –
-2,538
158
– –
-97,648
3 4 5 6
7