T

TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
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
+$14.2M
2
+$7.95M
3
+$5.81M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.98M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.32M

Top Sells

1
+$6.65M
2
+$6.41M
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
– –
-2,047
152
– –
-12,868
153
– –
-2,551
154
– –
-3,120
155
– –
-66,058
156
– –
-24,774
157
– –
-48,824
158
– –
-26,942
3 4 5 6
7