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
$252M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$8.4M
3
+$5.94M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.55M

Top Sells

1
+$11.3M
2
+$9.85M
3
+$7.6M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$6.7M
5
SH icon
ProShares Short S&P500
SH
+$5.02M

Sector Composition

1 Technology 3.82%
2 Consumer Staples 2.39%
3 Consumer Discretionary 2.04%
4 Healthcare 1.82%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$296K 0.12%
+3,557
177
$294K 0.12%
7,942
+277
178
$291K 0.12%
+4,166
179
$291K 0.12%
+2,301
180
$291K 0.12%
7,640
-34
181
$288K 0.11%
+779
182
$285K 0.11%
+4,141
183
$278K 0.11%
9,607
-33
184
$277K 0.11%
+1,673
185
$275K 0.11%
+7,070
186
$274K 0.11%
8,159
187
$270K 0.11%
+8,575
188
$270K 0.11%
+1,021
189
$270K 0.11%
+4,552
190
$268K 0.11%
+3,363
191
$267K 0.11%
+14,111
192
$265K 0.11%
+2,680
193
$263K 0.1%
+4,084
194
$262K 0.1%
+724
195
$261K 0.1%
4,376
-383
196
$260K 0.1%
+1,781
197
$259K 0.1%
5,577
+135
198
$259K 0.1%
+2,239
199
$257K 0.1%
+2,979
200
$256K 0.1%
7,800
6 7
8
9 10