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
$458M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.04M
3
+$4.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.02M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.83M

Top Sells

1
+$1.27M
2
+$1.17M
3
+$1.02M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$974K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$942K

Sector Composition

1 Technology 4.87%
2 Financials 2.05%
3 Consumer Discretionary 2.02%
4 Healthcare 1.56%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$399K 0.09%
7,507
+1,521
202
$398K 0.09%
+1,606
203
$394K 0.09%
7,748
-1,660
204
$394K 0.09%
5,796
+520
205
$390K 0.09%
+3,350
206
$390K 0.09%
452
+174
207
$388K 0.08%
4,671
+975
208
$386K 0.08%
4,953
+396
209
$386K 0.08%
+9,024
210
$386K 0.08%
2,440
+52
211
$380K 0.08%
7,028
-15,645
212
$374K 0.08%
1,210
-9
213
$372K 0.08%
14,548
-19,527
214
$369K 0.08%
3,746
-268
215
$364K 0.08%
+6,590
216
$357K 0.08%
953
+319
217
$357K 0.08%
2,486
+666
218
$353K 0.08%
6,113
+1,474
219
$346K 0.08%
+833
220
$346K 0.08%
16,223
+866
221
$342K 0.07%
1,977
+22
222
$342K 0.07%
+3,254
223
$339K 0.07%
8,141
-147
224
$333K 0.07%
2,908
-464
225
$332K 0.07%
+3,076
7 8
9
10 11