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
$272M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.19M
3
+$3.05M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.75M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.54M

Top Sells

1
+$4.98M
2
+$4.93M
3
+$4.35M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4M

Sector Composition

1 Technology 3.93%
2 Consumer Discretionary 3%
3 Consumer Staples 2.57%
4 Healthcare 2.22%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
201
Linde
LIN
$197B
$269K 0.1%
704
-75
KJAN icon
202
Innovator US Small Cap Power Buffer ETF January
KJAN
$277M
$269K 0.1%
8,300
XJUN icon
203
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
$268K 0.1%
+7,980
AVDV icon
204
Avantis International Small Cap Value ETF
AVDV
$14.6B
$266K 0.1%
4,471
+95
FAAR icon
205
First Trust Alternative Absolute Return Strategy ETF
FAAR
$119M
$266K 0.1%
9,329
-3,382
KMB icon
206
Kimberly-Clark
KMB
$34.2B
$264K 0.1%
2,066
-180
KOCT icon
207
Innovator US Small Cap Power Buffer ETF October
KOCT
$129M
$262K 0.1%
9,500
ROK icon
208
Rockwell Automation
ROK
$45B
$261K 0.1%
872
+19
WST icon
209
West Pharmaceutical
WST
$19.2B
$260K 0.1%
650
-74
STOT icon
210
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$302M
$259K 0.1%
5,567
-10
NVDA icon
211
NVIDIA
NVDA
$4.15T
$259K 0.1%
+6,100
CLX icon
212
Clorox
CLX
$12.4B
$254K 0.09%
1,584
-89
DUK icon
213
Duke Energy
DUK
$89.9B
$252K 0.09%
2,717
+37
BDX icon
214
Becton Dickinson
BDX
$56.1B
$252K 0.09%
910
-111
BRO icon
215
Brown & Brown
BRO
$27.6B
$252K 0.09%
3,576
-508
BX icon
216
Blackstone
BX
$118B
$251K 0.09%
2,500
DTE icon
217
DTE Energy
DTE
$26.7B
$250K 0.09%
2,333
-1,665
DD icon
218
DuPont de Nemours
DD
$16.9B
$249K 0.09%
7,830
-731
FVD icon
219
First Trust Value Line Dividend Fund
FVD
$8.48B
$248K 0.09%
6,205
+787
SHW icon
220
Sherwin-Williams
SHW
$81.3B
$246K 0.09%
900
-125
DOV icon
221
Dover
DOV
$27B
$239K 0.09%
1,681
-100
SWK icon
222
Stanley Black & Decker
SWK
$11.3B
$239K 0.09%
2,505
-474
ROP icon
223
Roper Technologies
ROP
$47.8B
$238K 0.09%
487
-46
NUE icon
224
Nucor
NUE
$37.1B
$236K 0.09%
1,420
-109
EBND icon
225
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$232K 0.09%
11,121
+803
7 8
9
10 11