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
$252M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$8.4M
3
+$5.94M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.55M

Top Sells

1
+$11.3M
2
+$9.85M
3
+$7.6M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$6.7M
5
SH icon
ProShares Short S&P500
SH
+$5.02M

Sector Composition

1 Technology 3.82%
2 Consumer Staples 2.39%
3 Consumer Discretionary 2.04%
4 Healthcare 1.82%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$254K 0.1%
8,300
202
$252K 0.1%
+3,290
203
$251K 0.1%
+10,667
204
$250K 0.1%
+5,960
205
$250K 0.1%
+8,561
206
$250K 0.1%
+3,736
207
$249K 0.1%
+1,710
208
$246K 0.1%
+641
209
$245K 0.1%
+2,149
210
$244K 0.1%
9,500
211
$243K 0.1%
+1,025
212
$243K 0.1%
+1,543
213
$242K 0.1%
+533
214
$242K 0.1%
853
+26
215
$241K 0.1%
+1,099
216
$241K 0.1%
+2,451
217
$241K 0.1%
+2,345
218
$241K 0.1%
+7,454
219
$240K 0.1%
+2,139
220
$240K 0.1%
+6,815
221
$239K 0.09%
+3,677
222
$239K 0.09%
+3,497
223
$239K 0.09%
+5,903
224
$238K 0.09%
+2,083
225
$238K 0.09%
+8,843
7 8
9
10 11