T
TRUADVICE Portfolio holdings
AUM
$255M
This Quarter Return
+5.22%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+7.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
280
New
29
Increased
98
Reduced
116
Closed
20
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.19M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.05M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.75M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$2.54M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.98M |
| 2 |
Global X Dow 30 Covered Call ETF
DJIA
|
$4.93M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$4.35M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4M |
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Consumer Discretionary | 3% |
| 3 | Consumer Staples | 2.57% |
| 4 | Healthcare | 2.22% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Masco
MAS
$15.1B
| $412K | 0.15% |
7,008
+2,694
| +62% | +$158K |
|
152
SPDR S&P International Small Cap ETF
GWX
$764M
| $412K | 0.15% |
13,363
+547
| +4% | +$16.9K |
|
153
Waste Management
WM
$90.4B
| $403K | 0.15% |
2,524
| – | – |
|
154
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $395K | 0.15% |
11,281
-1,068
| -9% | -$37.4K |
|
155
ScottsMiracle-Gro
SMG
$3.48B
| $391K | 0.14% |
7,418
+3,682
| +99% | +$194K |
|
156
AXS Astoria Inflation Sensitive ETF
PPI
$60.5M
| $391K | 0.14% |
29,478
-2,696
| -8% | -$35.7K |
|
157
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $383K | 0.14% |
21,333
-1,066
| -5% | -$19.1K |
|
158
iShares TIPS Bond ETF
TIP
$13.5B
| $383K | 0.14% |
3,616
+1,650
| +84% | +$175K |
|
159
JPMorgan Chase
JPM
$824B
| $377K | 0.14% |
2,457
+264
| +12% | +$40.5K |
|
160
Ford
F
$46.2B
| $374K | 0.14% |
30,745
+2,500
| +9% | +$30.4K |
|
161
Vanguard S&P 500 ETF
VOO
$724B
| $370K | 0.14% |
+902
| New | +$370K |
|
162
RiverFront Strategic Income Fund
RIGS
$92.2M
| $362K | 0.13% |
16,049
-4,056
| -20% | -$91.5K |
|
163
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $354K | 0.13% |
4,690
+70
| +2% | +$5.29K |
|
164
Alibaba
BABA
$325B
| $351K | 0.13% |
+3,537
| New | +$351K |
|
165
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.5M
| $336K | 0.12% |
7,855
-3
| -0% | -$128 |
|
166
NextEra Energy, Inc.
NEE
$148B
| $331K | 0.12% |
4,841
-2
| -0% | -$137 |
|
167
Ecolab
ECL
$77.5B
| $328K | 0.12% |
1,775
-138
| -7% | -$25.5K |
|
168
Garmin
GRMN
$45.6B
| $320K | 0.12% |
3,085
-1,412
| -31% | -$147K |
|
169
Kraft Heinz
KHC
$31.9B
| $320K | 0.12% |
+9,300
| New | +$320K |
|
|
QHY
170
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
| $319K | 0.12% |
7,189
-31
| -0.4% | -$1.38K |
|
171
Lowe's Companies
LOW
$146B
| $318K | 0.12% |
1,441
-170
| -11% | -$37.5K |
|
172
Medtronic
MDT
$118B
| $317K | 0.12% |
3,817
-63
| -2% | -$5.24K |
|
173
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $313K | 0.12% |
14,885
-3,798
| -20% | -$79.9K |
|
174
Emerson Electric
EMR
$72.9B
| $313K | 0.11% |
3,273
-284
| -8% | -$27.1K |
|
175
iShares US Infrastructure ETF
IFRA
$2.9B
| $311K | 0.11% |
7,909
-33
| -0.4% | -$1.3K |
|