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
$109M
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$438K
3
+$345K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$343K
5
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$150K

Top Sells

1
+$18.7M
2
+$18.3M
3
+$15.5M
4
VTV icon
Vanguard Value ETF
VTV
+$13.9M
5
AAPL icon
Apple
AAPL
+$10.2M

Sector Composition

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
176
– –
-4,764
177
– –
-12,028
178
– –
-6,129
179
– –
-3,974
180
– –
-1,269
181
– –
-3,836
182
– –
-3,350
183
– –
-1,629
184
– –
-1,300
185
– –
-759
186
– –
-2,206
187
– –
-44,976
188
– –
-13,981
189
– –
-1,443
190
– –
-28,859
191
– –
-1,977
192
– –
-21,565
193
– –
-2,908
194
– –
-12,031
195
– –
-8,575
196
– –
-452
197
– –
-11,745
198
– –
-10,686
199
– –
-42,001
200
– –
-755
6 7
8
9 10