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
$109M
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$435K
3
+$348K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$348K
5
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$149K

Top Sells

1
+$19.7M
2
+$19.1M
3
+$15.9M
4
VTV icon
Vanguard Value ETF
VTV
+$14.5M
5
AAPL icon
Apple
AAPL
+$10.4M

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
– –
-33,725
202
– –
-1,391
203
– –
-6,162
204
– –
-65,381
205
– –
-2,635
206
– –
-3,269
207
– –
-50,796
208
– –
-4,764
209
– –
-9,661
210
– –
-2,801
211
– –
-3,078
212
– –
-46,474
213
– –
-11,716
214
– –
-4,671
215
– –
-1,606
216
– –
-9,033
217
– –
-4,528
218
– –
-7,028
219
– –
-9,542
220
– –
-6,465
221
– –
-20,024
222
– –
-11,480
223
– –
-40,048
224
– –
-23,128
225
– –
-9,737
7 8
9
10 11