T
TRUADVICE Portfolio holdings
AUM
$255M
1-Year Return
14.45%
This Quarter Return
+10.79%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$83.4M
(+34%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
18.7%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
278
New
77
Increased
126
Reduced
58
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.06M |
| 2 |
FT Vest US Equity Buffer ETF October
FOCT
|
$3.92M |
| 3 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$3.8M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$3.61M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.45M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$170B
| $294K | 0.09% |
+422
| New | +$294K |
|
202
CVS Health
CVS
$93.6B
| $290K | 0.09% |
+4,009
| New | +$290K |
|
203
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $290K | 0.09% |
+4,335
| New | +$290K |
|
204
Deere & Co
DE
$128B
| $288K | 0.09% |
1,026
+45
| +5% | +$12.6K |
|
205
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $288K | 0.09% |
2,962
+262
| +10% | +$25.5K |
|
206
Kimberly-Clark
KMB
$43.1B
| $288K | 0.09% |
2,076
+295
| +17% | +$40.9K |
|
207
Vanguard Real Estate ETF
VNQ
$34.7B
| $287K | 0.09% |
3,359
-480
| -13% | -$41K |
|
208
Qorvo
QRVO
$8.61B
| $285K | 0.09% |
+1,721
| New | +$285K |
|
209
Steris
STE
$24.2B
| $285K | 0.09% |
1,482
+214
| +17% | +$41.2K |
|
|
AMED
210
DELISTED
Amedisys
AMED
| $284K | 0.09% |
+992
| New | +$284K |
|
211
Hershey
HSY
$37.6B
| $282K | 0.09% |
1,930
+534
| +38% | +$78K |
|
212
Phillips 66
PSX
$53.2B
| $282K | 0.09% |
+3,963
| New | +$282K |
|
213
Honeywell
HON
$136B
| $278K | 0.08% |
+1,396
| New | +$278K |
|
214
Microchip Technology
MCHP
$35.6B
| $276K | 0.08% |
+4,142
| New | +$276K |
|
215
Marsh & McLennan
MMC
$100B
| $276K | 0.08% |
2,562
+815
| +47% | +$87.8K |
|
216
Pfizer
PFE
$141B
| $275K | 0.08% |
7,586
-539
| -7% | -$19.5K |
|
217
Parker-Hannifin
PH
$96.1B
| $275K | 0.08% |
1,101
+38
| +4% | +$9.49K |
|
218
Skyworks Solutions
SWKS
$11.2B
| $274K | 0.08% |
+1,758
| New | +$274K |
|
219
Fortune Brands Innovations
FBIN
$7.3B
| $273K | 0.08% |
3,790
+606
| +19% | +$43.7K |
|
|
RFAP
220
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $271K | 0.08% |
4,700
-1,836
| -28% | -$106K |
|
221
Aon
AON
$79.9B
| $270K | 0.08% |
1,306
+211
| +19% | +$43.6K |
|
222
Nice
NICE
$8.67B
| $268K | 0.08% |
+1,056
| New | +$268K |
|
223
American Electric Power
AEP
$57.8B
| $265K | 0.08% |
3,289
-1,039
| -24% | -$83.7K |
|
224
iShares National Muni Bond ETF
MUB
$38.9B
| $264K | 0.08% |
2,246
| – | – |
|
225
Hartford Financial Services
HIG
$37B
| $263K | 0.08% |
+5,488
| New | +$263K |
|