T

TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Sells

1 +$18.7M
2 +$18.3M
3 +$15.5M
4
VTV icon
Vanguard Value ETF
VTV
+$13.9M
5
AAPL icon
Apple
AAPL
+$10.2M

Sector Composition

1 Technology 2.57%
2 Industrials 0.53%
3 Consumer Discretionary 0.41%
4 Materials 0.39%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-1,417
202
-12,479
203
-3,539
204
-2,541
205
-1,530
206
-4,911
207
-10,027
208
-7,828
209
-8,830
210
-6,511
211
-33,725
212
-1,391
213
-6,162
214
-65,381
215
-2,635
216
-4,898
217
-1,551
218
-10,237
219
-34,925
220
-36,298
221
-46,474
222
-11,716
223
-4,671
224
-1,606
225
-9,033