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
$328M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.92M
3
+$3.8M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.61M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.45M

Top Sells

1
+$2.01M
2
+$1.95M
3
+$1.54M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.2M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.19M

Sector Composition

1 Technology 6.2%
2 Healthcare 2.7%
3 Financials 2.26%
4 Consumer Discretionary 2.08%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$294K 0.09%
+422
202
$290K 0.09%
+4,009
203
$290K 0.09%
+4,335
204
$288K 0.09%
1,026
+45
205
$288K 0.09%
2,962
+262
206
$288K 0.09%
2,076
+295
207
$287K 0.09%
3,359
-480
208
$285K 0.09%
+1,721
209
$285K 0.09%
1,482
+214
210
$284K 0.09%
+992
211
$282K 0.09%
1,930
+534
212
$282K 0.09%
+3,963
213
$278K 0.08%
+1,396
214
$276K 0.08%
+4,142
215
$276K 0.08%
2,562
+815
216
$275K 0.08%
7,586
-539
217
$275K 0.08%
1,101
+38
218
$274K 0.08%
+1,758
219
$273K 0.08%
3,790
+606
220
$271K 0.08%
4,700
-1,836
221
$270K 0.08%
1,306
+211
222
$268K 0.08%
+1,056
223
$265K 0.08%
3,289
-1,039
224
$264K 0.08%
2,246
225
$263K 0.08%
+5,488
7 8
9
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