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
$272M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.19M
3
+$3.05M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.75M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.54M

Top Sells

1
+$4.98M
2
+$4.93M
3
+$4.35M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4M

Sector Composition

1 Technology 3.93%
2 Consumer Discretionary 3%
3 Consumer Staples 2.57%
4 Healthcare 2.22%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PECO icon
176
Phillips Edison & Co
PECO
$4.74B
$310K 0.11%
8,575
BNDX icon
177
Vanguard Total International Bond ETF
BNDX
$74.7B
$308K 0.11%
6,349
+127
DIS icon
178
Walt Disney
DIS
$192B
$306K 0.11%
3,334
-91
GD icon
179
General Dynamics
GD
$97.4B
$305K 0.11%
1,352
-44
FNOV icon
180
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$304K 0.11%
7,528
-112
IBM icon
181
IBM
IBM
$279B
$303K 0.11%
2,113
-188
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$175B
$302K 0.11%
4,451
+310
GOOGL icon
183
Alphabet (Google) Class A
GOOGL
$3.9T
$296K 0.11%
+2,286
PPG icon
184
PPG Industries
PPG
$28.3B
$296K 0.11%
2,120
-175
BTAL icon
185
AGF US Market Neutral Anti-Beta Fund
BTAL
$327M
$292K 0.11%
15,381
+1,081
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$290K 0.11%
+2,752
UMAR icon
187
Innovator US Equity Ultra Buffer ETF March
UMAR
$116M
$288K 0.11%
9,572
-35
PJAN icon
188
Innovator US Equity Power Buffer ETF January
PJAN
$1.53B
$288K 0.11%
8,159
WTPI
189
WisdomTree Equity Premium Income Fund
WTPI
$398M
$287K 0.11%
8,921
-859
COP icon
190
ConocoPhillips
COP
$132B
$284K 0.1%
2,449
+104
FMF icon
191
First Trust Managed Futures Strategy Fund
FMF
$231M
$282K 0.1%
5,818
-2,294
RFEM icon
192
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$59.9M
$280K 0.1%
5,116
-1,139
JCI icon
193
Johnson Controls International
JCI
$83.7B
$279K 0.1%
4,682
-383
TIPX icon
194
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.83B
$278K 0.1%
15,170
+1,059
AFL icon
195
Aflac
AFL
$60.7B
$277K 0.1%
3,664
-502
VCLT icon
196
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.61B
$277K 0.1%
3,697
-914
VGT icon
197
Vanguard Information Technology ETF
VGT
$111B
$277K 0.1%
650
+9
TSLA icon
198
Tesla
TSLA
$1.55T
$276K 0.1%
+1,124
MRK icon
199
Merck
MRK
$303B
$274K 0.1%
2,600
+361
DJUL icon
200
FT Vest US Equity Deep Buffer ETF July
DJUL
$396M
$272K 0.1%
7,800
6 7
8
9 10