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 Buys

1
+$566K
2
+$438K
3
+$345K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$343K
5
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$150K

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
– –
-23,938
202
– –
-41,801
203
– –
-88,037
204
– –
-8,141
205
– –
-3,492
206
– –
-2,114
207
– –
-1,417
208
– –
-12,479
209
– –
-3,539
210
– –
-2,541
211
– –
-1,530
212
– –
-4,911
213
– –
-10,027
214
– –
-7,828
215
– –
-8,830
216
– –
-33,725
217
– –
-1,391
218
– –
-6,162
219
– –
-65,381
220
– –
-2,635
221
– –
-4,898
222
– –
-1,551
223
– –
-10,237
224
– –
-34,925
225
– –
-36,298
7 8
9
10 11