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
$252M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$8.4M
3
+$5.94M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.55M

Top Sells

1
+$11.3M
2
+$9.85M
3
+$7.6M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$6.7M
5
SH icon
ProShares Short S&P500
SH
+$5.02M

Sector Composition

1 Technology 3.82%
2 Consumer Staples 2.39%
3 Consumer Discretionary 2.04%
4 Healthcare 1.82%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$367K 0.15%
12,711
-736
152
$356K 0.14%
+1,186
153
$356K 0.14%
+37,051
154
$354K 0.14%
4,620
+1,059
155
$353K 0.14%
+3,880
156
$351K 0.14%
3,425
+144
157
$347K 0.14%
7,858
+391
158
$336K 0.13%
28,245
+5,659
159
$335K 0.13%
+1,611
160
$330K 0.13%
+6,255
161
$325K 0.13%
+2,246
162
$323K 0.13%
+4,332
163
$322K 0.13%
+2,295
164
$321K 0.13%
+1,913
165
$321K 0.13%
7,220
+394
166
$316K 0.13%
+2,918
167
$307K 0.12%
9,780
+458
168
$305K 0.12%
+1,396
169
$305K 0.12%
6,222
+1,718
170
$303K 0.12%
+2,193
171
$303K 0.12%
+5,065
172
$303K 0.12%
+12,490
173
$302K 0.12%
+3,588
174
$300K 0.12%
14,300
+813
175
$297K 0.12%
+4,566
5 6
7
8 9