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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$348M
Cap. Flow
-$362M
Cap. Flow %
-331.99%
Top 10 Hldgs %
36.97%
Holding
304
New
2
Increased
7
Reduced
97
Closed
187

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$566K
2
RFCI icon
ALPS Dynamic Core Income ETF
RFCI
+$438K
3
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$345K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$343K
5
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$150K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$18.3M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$15.5M
4
VTV icon
Vanguard Value ETF
VTV
+$13.9M
5
AAPL icon
Apple
AAPL
+$10.2M

Sector Composition

Rank Sector Weight
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
INTC icon
201
Intel
INTC
$466B
– –
-7,507
Closed -$399K
IPG
202
DELISTED
Interpublic Group of Companies
IPG
– –
-13,611
Closed -$481K
IWM icon
203
iShares Russell 2000 ETF
IWM
$80.9B
– –
-4,044
Closed -$880K
IWP icon
204
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-5,789
Closed -$656K
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-11,480
Closed -$1.32M
IWX icon
206
iShares Russell Top 200 Value ETF
IWX
$4.03B
– –
-40,048
Closed -$2.68M
IWY icon
207
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-23,128
Closed -$3.64M
IXUS icon
208
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-9,737
Closed -$698K
IYW icon
209
iShares US Technology ETF
IYW
$23.7B
– –
-13,497
Closed -$1.39M
JETS icon
210
US Global Jets ETF
JETS
$802M
– –
-47,016
Closed -$1.09M
JKHY icon
211
Jack Henry & Associates
JKHY
$10.7B
– –
-1,655
Closed -$291K
JPM icon
212
JPMorgan Chase
JPM
$939B
– –
-6,462
Closed -$979K
KDP icon
213
Keurig Dr Pepper
KDP
$40.4B
– –
-9,217
Closed -$327K
KEY icon
214
KeyCorp
KEY
$24.3B
– –
-12,250
Closed -$237K
KMB icon
215
Kimberly-Clark
KMB
$36.4B
– –
-2,219
Closed -$302K
KO icon
216
Coca-Cola
KO
$354B
– –
-8,559
Closed -$490K
LDUR icon
217
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
– –
-41,756
Closed -$4.25M
LMBS icon
218
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
– –
-7,748
Closed -$394K
LMT icon
219
Lockheed Martin
LMT
$134B
– –
-953
Closed -$357K
LRCX icon
220
Lam Research
LRCX
$382B
– –
-8,300
Closed -$517K
MA icon
221
Mastercard
MA
$477B
– –
-1,133
Closed -$442K
MAR icon
222
Marriott International
MAR
$98.7B
– –
-2,486
Closed -$357K
MCD icon
223
McDonald's
MCD
$188B
– –
-1,263
Closed -$311K
MCHP icon
224
Microchip Technology
MCHP
$42.8B
– –
-5,796
Closed -$394K
MDLZ icon
225
Mondelez International
MDLZ
$77.7B
– –
-8,663
Closed -$565K
7 8
9
10 11

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SC
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CA
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RBGI
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IAM
Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return
RCGI
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AEPLI
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W
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PWM
PRW Wealth Management Quincy, Massachusetts $262M AUM 22.64% 1-Year Est. Return

TRUADVICE's Q3 2021 Portfolio in Review

As of Q3 2021, TRUADVICE held 304 positions worth $109M, down 76% from $458M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TRUADVICE withdrew a net $362M in Q3 2021, closing 187 positions and reducing 97 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $6.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 4.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, TRUADVICE opened a new position in iShares MSCI USA Min Vol Factor ETF worth $578K.

  • TRUADVICE's largest Q3 2021 buy was iShares MSCI USA Min Vol Factor ETF: 7,429 shares worth $578K.
  • TRUADVICE added most to ALPS Dynamic Core Income ETF in Q3 2021, an estimated $438K increase.
  • TRUADVICE's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $18.7M.
  • TRUADVICE fully exited iShares 20+ Year Treasury Bond ETF in Q3 2021, selling an estimated $6.04M.
  • TRUADVICE's ten largest holdings make up 37% of its $109M portfolio in Q3 2021.
  • TRUADVICE opened 2 new positions and closed 187 in Q3 2021.
  • TRUADVICE's portfolio value fell 76% quarter-over-quarter to $109M.

Based on TRUADVICE's 13F filing for Q3 2021, filed 9 Nov 2021.