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
$338M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.19M
3
+$3.07M
4
AAPL icon
Apple
AAPL
+$2.4M
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.85M

Top Sells

1
+$5.04M
2
+$4.7M
3
+$3.92M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.01M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.9M

Sector Composition

1 Technology 5.63%
2 Consumer Discretionary 2.23%
3 Financials 2.15%
4 Healthcare 1.74%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$299K 0.09%
4,639
-2,621
202
$295K 0.09%
4,906
+1
203
$291K 0.09%
+7,191
204
$290K 0.09%
+2,538
205
$290K 0.09%
7,972
-2,084
206
$289K 0.09%
3,134
+402
207
$288K 0.09%
2,841
+203
208
$286K 0.08%
2,155
+79
209
$286K 0.08%
+9,893
210
$285K 0.08%
3,510
-453
211
$279K 0.08%
+10,254
212
$276K 0.08%
18,040
-30,680
213
$275K 0.08%
+1,820
214
$274K 0.08%
1,458
-1,235
215
$274K 0.08%
+9,024
216
$273K 0.08%
2,335
+89
217
$270K 0.08%
4,975
+335
218
$269K 0.08%
2,331
-631
219
$267K 0.08%
4,484
+735
220
$266K 0.08%
9,513
221
$265K 0.08%
+5,763
222
$264K 0.08%
+9,921
223
$262K 0.08%
9,297
224
$262K 0.08%
4,020
-2,345
225
$259K 0.08%
8,588
7 8
9
10 11