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
$190M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.03M
3
+$3.78M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$803K

Top Sells

1
+$9.94M
2
+$5.58M
3
+$5.4M
4
RFCI icon
RiverFront Dynamic Core Income
RFCI
+$2.5M
5
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
+$2.5M

Sector Composition

1 Technology 2.66%
2 Consumer Discretionary 0.93%
3 Energy 0.89%
4 Healthcare 0.78%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.11%
768
+20
152
$215K 0.11%
+2,500
153
$209K 0.11%
+3,481
154
$204K 0.11%
7,393
-271
155
$203K 0.11%
+2,363
156
$201K 0.11%
4,254
-478
157
$194K 0.1%
3,672
-75
158
$171K 0.09%
19,272
159
$112K 0.06%
+84,745
160
– –
-8,611
161
– –
-20,371
162
– –
-19,510
163
– –
-8,243
164
– –
-16,512
165
– –
-31,157
3 4 5 6
7