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
$255M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.54M
3
+$2.85M
4
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$2.73M
5
UFIV icon
US Treasury 5 Year Note ETF
UFIV
+$2.44M

Top Sells

1
+$2.79M
2
+$2.52M
3
+$2.15M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M

Sector Composition

1 Consumer Discretionary 4.66%
2 Technology 4.14%
3 Healthcare 2.72%
4 Communication Services 1.51%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
201
Vanguard Total International Bond ETF
BNDX
$74.7B
$245K 0.1%
5,079
-1,270
EMXC icon
202
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.9B
$245K 0.1%
+4,815
GOVT icon
203
iShares US Treasury Bond ETF
GOVT
$35B
$244K 0.1%
11,085
-10,123
KOCT icon
204
Innovator US Small Cap Power Buffer ETF October
KOCT
$134M
$239K 0.09%
9,500
VYM icon
205
Vanguard High Dividend Yield ETF
VYM
$71.5B
$235K 0.09%
+2,290
FVAL icon
206
Fidelity Value Factor ETF
FVAL
$1.13B
$232K 0.09%
4,781
-24,056
GD icon
207
General Dynamics
GD
$99.2B
$231K 0.09%
949
-403
AVGO icon
208
Broadcom
AVGO
$1.67T
$231K 0.09%
+2,410
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$229K 0.09%
+7,580
VZ icon
210
Verizon
VZ
$164B
$228K 0.09%
6,386
-381
ECL icon
211
Ecolab
ECL
$78.5B
$227K 0.09%
1,278
-497
XLRE icon
212
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
$227K 0.09%
+6,602
SCHI icon
213
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.91B
$225K 0.09%
10,686
+962
DTE icon
214
DTE Energy
DTE
$28.1B
$225K 0.09%
2,283
-50
FIXD icon
215
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$224K 0.09%
+5,342
NEE icon
216
NextEra Energy
NEE
$174B
$220K 0.09%
3,993
-848
HYLS icon
217
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$220K 0.09%
+5,560
UNH icon
218
UnitedHealth
UNH
$300B
$219K 0.09%
+405
AVDV icon
219
Avantis International Small Cap Value ETF
AVDV
$16.3B
$219K 0.09%
3,853
-618
FMAR icon
220
FT Vest US Equity Buffer ETF March
FMAR
$952M
$216K 0.08%
5,969
-20
FTSL icon
221
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$213K 0.08%
4,657
-5,968
FMF icon
222
First Trust Managed Futures Strategy Fund
FMF
$226M
$207K 0.08%
4,317
-1,501
PAUG icon
223
Innovator US Equity Power Buffer ETF August
PAUG
$937M
$202K 0.08%
6,400
FAAR icon
224
First Trust Alternative Absolute Return Strategy ETF
FAAR
$132M
$202K 0.08%
7,245
-2,084
RIGS icon
225
RiverFront Strategic Income Fund
RIGS
$73.7M
$202K 0.08%
9,113
-6,936
7 8
9
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