T

TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.92M
3
+$3.8M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.61M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.45M

Top Sells

1
+$2.01M
2
+$1.95M
3
+$1.54M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.2M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.19M

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 Change
in Stake 		Capital Flow
176
$362K 0.11%
9,785
-431
177
$362K 0.11%
+17,960
178
$360K 0.11%
8,845
+1,303
179
$358K 0.11%
17,783
+991
180
$355K 0.11%
3,598
+189
181
$351K 0.11%
7,260
+952
182
$348K 0.11%
4,666
+693
183
$340K 0.1%
3,897
184
$330K 0.1%
+5,379
185
$327K 0.1%
6,923
+2,383
186
$326K 0.1%
+2,730
187
$324K 0.1%
930
+227
188
$322K 0.1%
3,115
+692
189
$318K 0.1%
1,615
+372
190
$316K 0.1%
10,850
-1,735
191
$315K 0.1%
9,808
192
$310K 0.09%
9,946
+760
193
$307K 0.09%
1,246
+346
194
$306K 0.09%
2,303
+312
195
$305K 0.09%
9,257
+1,566
196
$303K 0.09%
+5,412
197
$302K 0.09%
+4,657
198
$300K 0.09%
2,526
+382
199
$298K 0.09%
+6,149
200
$295K 0.09%
2,647
+380
6 7
8
9 10