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
$338M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.19M
3
+$3.07M
4
AAPL icon
Apple
AAPL
+$2.4M
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.85M

Top Sells

1
+$5.04M
2
+$4.7M
3
+$3.92M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.01M
5
GOVT icon
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 Change
in Stake 		Capital Flow
176
$374K 0.11%
+1,059
177
$370K 0.11%
+6,324
178
$365K 0.11%
19,431
-32,199
179
$364K 0.11%
15,357
-3,649
180
$360K 0.11%
8,288
+2,301
181
$360K 0.11%
3,648
+289
182
$349K 0.1%
5,986
-1,316
183
$348K 0.1%
9,021
+1,435
184
$344K 0.1%
1,437
+131
185
$343K 0.1%
9,545
+1,811
186
$341K 0.1%
10,291
+483
187
$340K 0.1%
1,213
+162
188
$331K 0.1%
3,696
-94
189
$331K 0.1%
+4,014
190
$330K 0.1%
+2,389
191
$325K 0.1%
1,514
-33
192
$323K 0.1%
+3,883
193
$321K 0.1%
+5,923
194
$320K 0.09%
4,557
-5,122
195
$319K 0.09%
+2,001
196
$311K 0.09%
+3,655
197
$310K 0.09%
+1,419
198
$305K 0.09%
5,536
+1,456
199
$303K 0.09%
+6,325
200
$302K 0.09%
1,955
-1,494
6 7
8
9 10