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
$272M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.19M
3
+$3.05M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.75M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.54M

Top Sells

1
+$4.98M
2
+$4.93M
3
+$4.35M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.15M
5
AGG icon
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 Change
in Stake 		Capital Flow
MAS icon
151
Masco
MAS
$13.5B
$412K 0.15%
7,008
+2,694
GWX icon
152
SPDR S&P International Small Cap ETF
GWX
$783M
$412K 0.15%
13,363
+547
WM icon
153
Waste Management
WM
$88.2B
$403K 0.15%
2,524
WTMF icon
154
WisdomTree Managed Futures Strategy Fund
WTMF
$188M
$395K 0.15%
11,281
-1,068
SMG icon
155
ScottsMiracle-Gro
SMG
$3.4B
$391K 0.14%
7,418
+3,682
PPI icon
156
AXS Astoria Inflation Sensitive ETF
PPI
$80.6M
$391K 0.14%
29,478
-2,696
GCC icon
157
WisdomTree Enhanced Commodity Strategy Fund
GCC
$165M
$383K 0.14%
21,333
-1,066
TIP icon
158
iShares TIPS Bond ETF
TIP
$14B
$383K 0.14%
3,616
+1,650
JPM icon
159
JPMorgan Chase
JPM
$857B
$377K 0.14%
2,457
+264
F icon
160
Ford
F
$53B
$374K 0.14%
30,745
+2,500
VOO icon
161
Vanguard S&P 500 ETF
VOO
$809B
$370K 0.14%
+902
RIGS icon
162
RiverFront Strategic Income Fund
RIGS
$77.8M
$362K 0.13%
16,049
-4,056
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$41.5B
$354K 0.13%
4,690
+70
BABA icon
164
Alibaba
BABA
$351B
$351K 0.13%
+3,537
MTGP icon
165
WisdomTree Mortgage Plus Bond Fund
MTGP
$71.5M
$336K 0.12%
7,855
-3
NEE icon
166
NextEra Energy
NEE
$167B
$331K 0.12%
4,841
-2
ECL icon
167
Ecolab
ECL
$73.5B
$328K 0.12%
1,775
-138
GRMN icon
168
Garmin
GRMN
$39.8B
$320K 0.12%
3,085
-1,412
KHC icon
169
Kraft Heinz
KHC
$29.3B
$320K 0.12%
+9,300
QHY
170
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$319K 0.12%
7,189
-31
LOW icon
171
Lowe's Companies
LOW
$138B
$318K 0.12%
1,441
-170
MDT icon
172
Medtronic
MDT
$125B
$317K 0.12%
3,817
-63
FTHI icon
173
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.77B
$313K 0.12%
14,885
-3,798
EMR icon
174
Emerson Electric
EMR
$75.4B
$313K 0.11%
3,273
-284
IFRA icon
175
iShares US Infrastructure ETF
IFRA
$3.17B
$311K 0.11%
7,909
-33
5 6
7
8 9