T
TRUADVICE Portfolio holdings
AUM
$255M
1-Year Return
14.45%
This Quarter Return
+4.41%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$9.71M
(+3%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
325
New
57
Increased
93
Reduced
107
Closed
54
Top Buys
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
$14.4M |
| 2 |
FT Vest US Equity Buffer ETF March
FMAR
|
$4.19M |
| 3 |
Global X Genomics & Biotechnology ETF
GNOM
|
$3.07M |
| 4 |
Apple
AAPL
|
$2.4M |
| 5 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$1.85M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.04M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.7M |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
$3.92M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.01M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.9M |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Consumer Discretionary | 2.23% |
| 3 | Financials | 2.15% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$222B
| $374K | 0.11% |
+1,059
| New | +$374K |
|
177
Deckers Outdoor
DECK
$18.2B
| $370K | 0.11% |
+6,324
| New | +$370K |
|
178
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $365K | 0.11% |
19,431
-32,199
| -62% | -$605K |
|
179
AT&T
T
$211B
| $364K | 0.11% |
15,357
-3,649
| -19% | -$86.5K |
|
180
BorgWarner
BWA
$9.53B
| $360K | 0.11% |
8,288
+2,301
| +38% | +$99.9K |
|
181
Vanguard Real Estate ETF
VNQ
$34.7B
| $360K | 0.11% |
3,648
+289
| +9% | +$28.5K |
|
182
Intel
INTC
$107B
| $349K | 0.1% |
5,986
-1,316
| -18% | -$76.7K |
|
183
Pfizer
PFE
$140B
| $348K | 0.1% |
9,021
+1,435
| +19% | +$55.4K |
|
184
Aon
AON
$80B
| $344K | 0.1% |
1,437
+131
| +10% | +$31.4K |
|
185
Keurig Dr Pepper
KDP
$39.4B
| $343K | 0.1% |
9,545
+1,811
| +23% | +$65.1K |
|
186
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
| $341K | 0.1% |
10,291
+483
| +5% | +$16K |
|
187
Norfolk Southern
NSC
$62.3B
| $340K | 0.1% |
1,213
+162
| +15% | +$45.4K |
|
188
Fortune Brands Innovations
FBIN
$7.26B
| $331K | 0.1% |
3,696
-94
| -2% | -$8.42K |
|
189
Nucor
NUE
$33.7B
| $331K | 0.1% |
+4,014
| New | +$331K |
|
190
TE Connectivity
TEL
$61.4B
| $330K | 0.1% |
+2,389
| New | +$330K |
|
191
Avery Dennison
AVY
$13.1B
| $325K | 0.1% |
1,514
-33
| -2% | -$7.08K |
|
192
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $323K | 0.1% |
+3,883
| New | +$323K |
|
193
iShares CMBS ETF
CMBS
$467M
| $321K | 0.1% |
+5,923
| New | +$321K |
|
194
Merck
MRK
$211B
| $320K | 0.09% |
4,557
-5,122
| -53% | -$360K |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $319K | 0.09% |
+2,001
| New | +$319K |
|
196
Vanguard Total Bond Market
BND
$135B
| $311K | 0.09% |
+3,655
| New | +$311K |
|
197
Vanguard Total Stock Market ETF
VTI
$527B
| $310K | 0.09% |
+1,419
| New | +$310K |
|
198
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $305K | 0.09% |
5,536
+1,456
| +36% | +$80.2K |
|
199
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $303K | 0.09% |
+6,325
| New | +$303K |
|
200
American Express
AXP
$228B
| $302K | 0.09% |
1,955
-1,494
| -43% | -$231K |
|