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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$348M
Cap. Flow
-$362M
Cap. Flow %
-331.99%
Top 10 Hldgs %
36.97%
Holding
304
New
2
Increased
7
Reduced
97
Closed
187

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$566K
2
RFCI icon
ALPS Dynamic Core Income ETF
RFCI
+$438K
3
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$345K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$343K
5
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$150K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$18.3M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$15.5M
4
VTV icon
Vanguard Value ETF
VTV
+$13.9M
5
AAPL icon
Apple
AAPL
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Industrials 0.53%
3 Consumer Discretionary 0.41%
4 Materials 0.39%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
176
Eversource Energy
ES
$28.2B
– –
-3,078
Closed -$270K
F icon
177
Ford
F
$57.3B
– –
-46,474
Closed -$641K
FAUG icon
178
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
– –
-11,716
Closed -$434K
FBIN icon
179
Fortune Brands Innovations
FBIN
$6.12B
– –
-4,671
Closed -$388K
FDN icon
180
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-1,606
Closed -$398K
FGD icon
181
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
– –
-9,033
Closed -$232K
FINX icon
182
Global X FinTech ETF
FINX
$168M
– –
-4,528
Closed -$212K
FIXD icon
183
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-7,028
Closed -$380K
FJUN icon
184
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
– –
-61,141
Closed -$2.23M
FMHI icon
185
First Trust Municipal High Income ETF
FMHI
$980M
– –
-8,914
Closed -$506K
FSEP icon
186
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
– –
-44,300
Closed -$1.52M
FUMB icon
187
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-10,815
Closed -$218K
GLD icon
188
SPDR Gold Trust
GLD
$131B
– –
-14,408
Closed -$2.43M
GNOM icon
189
Global X Genomics & Biotechnology ETF
GNOM
$82.9M
– –
-41,261
Closed -$3.65M
GOOG icon
190
Alphabet (Google) Class C
GOOG
$3.9T
– –
-10,620
Closed -$1.45M
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-11,340
Closed -$1.5M
H icon
192
Hyatt Hotels
H
$17.6B
– –
-3,495
Closed -$276K
HD icon
193
Home Depot
HD
$332B
– –
-3,806
Closed -$1.25M
HERO icon
194
Global X Video Games & Esports ETF
HERO
$60.4M
– –
-72,117
Closed -$2.18M
HPQ icon
195
HP
HPQ
$23.5B
– –
-9,542
Closed -$271K
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-6,465
Closed -$486K
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-20,024
Closed -$1.24M
IGIB icon
198
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-3,515
Closed -$215K
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-5,372
Closed -$295K
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-18,105
Closed -$961K
6 7
8
9 10

Similar funds

SC
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CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
RBGI
Ribbit Bullfrog GP II Palo Alto, California $258M AUM 33.43% 1-Year Est. Return
IAM
Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return
RCGI
Ribbit Capital GP II Palo Alto, California $260M AUM 2.87% 1-Year Est. Return
AEPLI
AH Equity Partners LSV III Menlo Park, California $262M AUM 59.24% 1-Year Est. Return
W
WealthOne Albany, New York $248M AUM 17.79% 1-Year Est. Return
PWM
PRW Wealth Management Quincy, Massachusetts $262M AUM 22.64% 1-Year Est. Return

TRUADVICE's Q3 2021 Portfolio in Review

As of Q3 2021, TRUADVICE held 304 positions worth $109M, down 76% from $458M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TRUADVICE withdrew a net $362M in Q3 2021, closing 187 positions and reducing 97 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $6.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 4.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, TRUADVICE opened a new position in iShares MSCI USA Min Vol Factor ETF worth $578K.

  • TRUADVICE's largest Q3 2021 buy was iShares MSCI USA Min Vol Factor ETF: 7,429 shares worth $578K.
  • TRUADVICE added most to ALPS Dynamic Core Income ETF in Q3 2021, an estimated $438K increase.
  • TRUADVICE's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $18.7M.
  • TRUADVICE fully exited iShares 20+ Year Treasury Bond ETF in Q3 2021, selling an estimated $6.04M.
  • TRUADVICE's ten largest holdings make up 37% of its $109M portfolio in Q3 2021.
  • TRUADVICE opened 2 new positions and closed 187 in Q3 2021.
  • TRUADVICE's portfolio value fell 76% quarter-over-quarter to $109M.

Based on TRUADVICE's 13F filing for Q3 2021, filed 9 Nov 2021.