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
$458M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.04M
3
+$4.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.02M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.83M

Top Sells

1
+$1.27M
2
+$1.17M
3
+$1.02M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$974K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$942K

Sector Composition

1 Technology 4.87%
2 Financials 2.05%
3 Consumer Discretionary 2.02%
4 Healthcare 1.56%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$476K 0.1%
3,974
+505
177
$476K 0.1%
3,287
+63
178
$467K 0.1%
8,314
-51
179
$464K 0.1%
4,101
+204
180
$461K 0.1%
2,541
-48
181
$459K 0.1%
5,891
+832
182
$459K 0.1%
10,903
+1,882
183
$456K 0.1%
4,898
-19
184
$456K 0.1%
95,040
+77,000
185
$455K 0.1%
2,778
-45
186
$452K 0.1%
4,502
-54
187
$447K 0.1%
5,150
+1,495
188
$444K 0.1%
2,114
+415
189
$444K 0.1%
3,772
+1,437
190
$442K 0.1%
1,133
-366
191
$441K 0.1%
7,828
-136
192
$441K 0.1%
13,886
-717
193
$439K 0.1%
7,904
+2,368
194
$439K 0.1%
812
-14
195
$434K 0.09%
11,716
-75
196
$430K 0.09%
8,575
+440
197
$427K 0.09%
7,767
-192
198
$424K 0.09%
2,266
+49
199
$423K 0.09%
+5,634
200
$409K 0.09%
6,162
-162
6 7
8
9 10