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
$255M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.54M
3
+$2.85M
4
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$2.73M
5
UFIV icon
US Treasury 5 Year Note ETF
UFIV
+$2.44M

Top Sells

1
+$2.79M
2
+$2.52M
3
+$2.15M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M

Sector Composition

1 Consumer Discretionary 4.66%
2 Technology 4.14%
3 Healthcare 2.72%
4 Communication Services 1.51%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPI icon
176
eXp World Holdings
EXPI
$1.72B
$290K 0.11%
+23,767
PECO icon
177
Phillips Edison & Co
PECO
$4.32B
$288K 0.11%
8,575
COP icon
178
ConocoPhillips
COP
$109B
$286K 0.11%
2,472
+23
XLI icon
179
Industrial Select Sector SPDR Fund
XLI
$23.7B
$286K 0.11%
+2,785
F icon
180
Ford
F
$47.7B
$285K 0.11%
28,887
-1,858
FVD icon
181
First Trust Value Line Dividend Fund
FVD
$9.05B
$285K 0.11%
7,584
+1,379
LMBS icon
182
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$284K 0.11%
6,024
-4,171
FTHI icon
183
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.6B
$281K 0.11%
13,560
-1,325
DIS icon
184
Walt Disney
DIS
$201B
$281K 0.11%
3,179
-155
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$268K 0.11%
2,784
-9,461
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$265K 0.1%
2,589
-163
USMV icon
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$264K 0.1%
3,568
-6,170
EMLP icon
188
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$263K 0.1%
9,942
-8,153
IEF icon
189
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$261K 0.1%
2,859
-30,645
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$260K 0.1%
+1,632
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$158B
$259K 0.1%
4,020
-431
AMGN icon
192
Amgen
AMGN
$163B
$256K 0.1%
959
+158
ABBV icon
193
AbbVie
ABBV
$410B
$256K 0.1%
1,846
+430
IQDG icon
194
WisdomTree International Quality Dividend Growth Fund
IQDG
$752M
$255K 0.1%
+7,896
XLV icon
195
Health Care Select Sector SPDR Fund
XLV
$35.7B
$253K 0.1%
+2,007
IBM icon
196
IBM
IBM
$264B
$250K 0.1%
1,676
-437
RFFC icon
197
ALPS Active Equity Opportunity ETF
RFFC
$22.7M
$249K 0.1%
5,660
-5,142
KJAN icon
198
Innovator US Small Cap Power Buffer ETF January
KJAN
$291M
$248K 0.1%
8,300
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$39B
$247K 0.1%
3,285
-1,405
BX icon
200
Blackstone
BX
$125B
$247K 0.1%
2,500
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