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
$245M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.6M
3
+$11M
4
VTV icon
Vanguard Value ETF
VTV
+$10M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.73%
2 Healthcare 2.44%
3 Communication Services 1.9%
4 Consumer Discretionary 1.66%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 4.92%
+52,209
2
$11.6M 4.75%
+279,016
3
$11M 4.48%
+141,142
4
$10M 4.1%
+93,677
5
$6M 2.45%
+149,755
6
$5.9M 2.41%
+17,264
7
$5.88M 2.4%
+225,393
8
$5.74M 2.35%
+49,893
9
$5.08M 2.07%
+142,936
10
$5.03M 2.05%
+55,510
11
$4.53M 1.85%
+130,912
12
$4.36M 1.78%
+157,383
13
$3.95M 1.61%
+73,612
14
$3.94M 1.61%
+132,181
15
$3.77M 1.54%
+85,315
16
$3.63M 1.48%
+75,770
17
$3.62M 1.48%
+10,615
18
$3.4M 1.39%
+102,164
19
$3.02M 1.23%
+18,497
20
$2.88M 1.18%
+13,737
21
$2.8M 1.14%
+89,233
22
$2.57M 1.05%
+69,185
23
$2.5M 1.02%
+32,720
24
$2.37M 0.97%
+65,652
25
$2.37M 0.97%
+64,447
1
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