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
$328M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.92M
3
+$3.8M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.61M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.45M

Top Sells

1
+$2.01M
2
+$1.95M
3
+$1.54M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.2M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.19M

Sector Composition

1 Technology 6.2%
2 Healthcare 2.7%
3 Financials 2.26%
4 Consumer Discretionary 2.08%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 4.5%
57,985
+5,776
2
$14.7M 4.47%
308,591
+29,575
3
$12.5M 3.82%
145,135
+3,993
4
$11.3M 3.45%
95,672
+1,995
5
$7.74M 2.36%
284,348
+126,965
6
$7.71M 2.35%
54,277
+4,384
7
$7.71M 2.35%
175,024
+25,269
8
$6.7M 2.04%
66,293
+10,783
9
$6.19M 1.89%
16,464
-800
10
$5.66M 1.72%
217,656
-7,737
11
$5.36M 1.63%
127,339
-3,573
12
$5.27M 1.61%
100,231
+14,916
13
$5.06M 1.54%
+106,288
14
$5M 1.52%
130,968
-11,968
15
$4.47M 1.36%
83,783
+10,171
16
$4.4M 1.34%
129,115
-3,066
17
$3.92M 1.19%
+125,268
18
$3.82M 1.16%
19,019
+522
19
$3.8M 1.16%
+123,855
20
$3.71M 1.13%
70,598
-5,172
21
$3.66M 1.11%
15,700
+1,963
22
$3.61M 1.1%
+135,644
23
$3.5M 1.07%
9,359
-1,256
24
$3.48M 1.06%
101,392
-772
25
$3.43M 1.05%
37,870
+5,150
1
2 3 4 5