T

TRUADVICE Portfolio holdings

AUM $255M
This Quarter Return
-2.71%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
-$13M
Cap. Flow %
-5.1%
Top 10 Hldgs %
23.99%
Holding
296
New
36
Increased
58
Reduced
121
Closed
66

Top Buys

1
TSLA icon
Tesla
TSLA
$3.85M
2
OVB icon
Overlay Shares Core Bond ETF
OVB
$3.54M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
$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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.79M
2
EWW icon
iShares MSCI Mexico ETF
EWW
$2.52M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$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 Shares
Change % 		Capital Flow
EXPI icon
176
eXp World Holdings
EXPI
$1.67B
$290K 0.11%
+23,767
New +$290K
PECO icon
177
Phillips Edison & Co
PECO
$4.42B
$288K 0.11%
8,575
– –
COP icon
178
ConocoPhillips
COP
$123B
$286K 0.11%
2,472
+23
+0.9% +$2.66K
XLI icon
179
Industrial Select Sector SPDR Fund
XLI
$23.1B
$286K 0.11%
+2,785
New +$286K
F icon
180
Ford
F
$47.1B
$285K 0.11%
28,887
-1,858
-6% -$18.3K
FVD icon
181
First Trust Value Line Dividend Fund
FVD
$9.12B
$285K 0.11%
7,584
+1,379
+22% +$51.8K
LMBS icon
182
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$284K 0.11%
6,024
-4,171
-41% -$197K
FTHI icon
183
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.48B
$281K 0.11%
13,560
-1,325
-9% -$27.4K
DIS icon
184
Walt Disney
DIS
$210B
$281K 0.11%
3,179
-155
-5% -$13.7K
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$268K 0.11%
2,784
-9,461
-77% -$912K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$265K 0.1%
2,589
-163
-6% -$16.7K
USMV icon
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$264K 0.1%
3,568
-6,170
-63% -$456K
EMLP icon
188
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$263K 0.1%
9,942
-8,153
-45% -$216K
IEF icon
189
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$261K 0.1%
2,859
-30,645
-91% -$2.79M
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$260K 0.1%
+1,632
New +$260K
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$148B
$259K 0.1%
4,020
-431
-10% -$27.8K
AMGN icon
192
Amgen
AMGN
$155B
$256K 0.1%
959
+158
+20% +$42.2K
ABBV icon
193
AbbVie
ABBV
$371B
$256K 0.1%
1,846
+430
+30% +$59.6K
IQDG icon
194
WisdomTree International Quality Dividend Growth Fund
IQDG
$718M
$255K 0.1%
+7,896
New +$255K
XLV icon
195
Health Care Select Sector SPDR Fund
XLV
$33.9B
$253K 0.1%
+2,007
New +$253K
IBM icon
196
IBM
IBM
$224B
$250K 0.1%
1,676
-437
-21% -$65.1K
RFFC icon
197
ALPS Active Equity Opportunity ETF
RFFC
$21.8M
$249K 0.1%
5,660
-5,142
-48% -$226K
KJAN icon
198
Innovator US Small Cap Power Buffer ETF January
KJAN
$279M
$248K 0.1%
8,300
– –
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$38.3B
$247K 0.1%
3,285
-1,405
-30% -$106K
BX icon
200
Blackstone
BX
$131B
$247K 0.1%
2,500
– –
6 7
8
9 10