T
TRUADVICE Portfolio holdings
AUM
$255M
1-Year Return
14.45%
This Quarter Return
+10.79%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$83.4M
(+34%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
18.7%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
278
New
77
Increased
126
Reduced
58
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.06M |
| 2 |
FT Vest US Equity Buffer ETF October
FOCT
|
$3.92M |
| 3 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$3.8M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$3.61M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.45M |
Top Sells
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Healthcare | 2.7% |
| 3 | Financials | 2.26% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
| $362K | 0.11% |
9,785
-431
| -4% | -$15.9K |
|
177
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $362K | 0.11% |
+17,960
| New | +$362K |
|
178
ConocoPhillips
COP
$116B
| $360K | 0.11% |
8,845
+1,303
| +17% | +$53K |
|
179
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $358K | 0.11% |
17,783
+991
| +6% | +$20K |
|
180
Applied Materials
AMAT
$130B
| $355K | 0.11% |
3,598
+189
| +6% | +$18.6K |
|
181
MetLife
MET
$52.9B
| $351K | 0.11% |
7,260
+952
| +15% | +$46K |
|
182
D.R. Horton
DHI
$54.2B
| $348K | 0.11% |
4,666
+693
| +17% | +$51.7K |
|
183
Paychex
PAYX
$48.7B
| $340K | 0.1% |
3,897
| – | – |
|
184
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $330K | 0.1% |
+5,379
| New | +$330K |
|
185
Pultegroup
PHM
$27.7B
| $327K | 0.1% |
6,923
+2,383
| +52% | +$113K |
|
186
Celanese
CE
$5.34B
| $326K | 0.1% |
+2,730
| New | +$326K |
|
|
ANSS
187
DELISTED
Ansys
ANSS
| $324K | 0.1% |
930
+227
| +32% | +$79.1K |
|
188
Prologis
PLD
$105B
| $322K | 0.1% |
3,115
+692
| +29% | +$71.5K |
|
189
Danaher
DHR
$143B
| $318K | 0.1% |
1,615
+372
| +30% | +$73.2K |
|
190
Fortinet
FTNT
$60.4B
| $316K | 0.1% |
10,850
-1,735
| -14% | -$50.5K |
|
191
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $315K | 0.1% |
9,808
| – | – |
|
192
SPDR Portfolio TIPS ETF
SPIP
$967M
| $310K | 0.09% |
9,946
+760
| +8% | +$23.7K |
|
193
Accenture
ACN
$159B
| $307K | 0.09% |
1,246
+346
| +38% | +$85.3K |
|
194
CDW
CDW
$22.2B
| $306K | 0.09% |
2,303
+312
| +16% | +$41.5K |
|
195
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $305K | 0.09% |
9,257
+1,566
| +20% | +$51.6K |
|
|
PARA
196
DELISTED
Paramount Global Class B
PARA
| $303K | 0.09% |
+5,412
| New | +$303K |
|
197
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $302K | 0.09% |
+4,657
| New | +$302K |
|
198
Dover
DOV
$24.4B
| $300K | 0.09% |
2,526
+382
| +18% | +$45.4K |
|
199
Truist Financial
TFC
$60B
| $298K | 0.09% |
+6,149
| New | +$298K |
|
200
Leidos
LDOS
$23B
| $295K | 0.09% |
2,647
+380
| +17% | +$42.4K |
|