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
$338M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.19M
3
+$3.07M
4
AAPL icon
Apple
AAPL
+$2.4M
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.85M

Top Sells

1
+$5.04M
2
+$4.7M
3
+$3.92M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.01M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.9M

Sector Composition

1 Technology 5.63%
2 Consumer Discretionary 2.23%
3 Financials 2.15%
4 Healthcare 1.74%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 5.23%
63,743
+5,758
2
$17.5M 5.18%
340,920
+32,329
3
$16.8M 4.98%
470,626
+401,875
4
$14.3M 4.22%
104,259
+8,587
5
$9.64M 2.85%
72,223
+17,946
6
$8.94M 2.65%
92,820
-52,315
7
$7.22M 2.14%
17,123
+659
8
$6.02M 1.78%
111,911
+11,680
9
$5.43M 1.61%
214,464
-3,192
10
$5.34M 1.58%
101,713
-4,575
11
$4.85M 1.43%
113,843
-17,125
12
$4.7M 1.39%
20,844
+1,825
13
$4.7M 1.39%
127,148
-1,967
14
$4.58M 1.36%
174,126
-110,222
15
$4.19M 1.24%
+134,668
16
$4.16M 1.23%
80,620
-3,163
17
$4.06M 1.2%
121,437
-3,831
18
$4.03M 1.19%
126,391
+2,536
19
$4.02M 1.19%
37,907
-28,386
20
$3.94M 1.17%
79,892
-95,132
21
$3.68M 1.09%
87,957
-39,382
22
$3.6M 1.07%
8,570
-789
23
$3.54M 1.05%
100,404
-988
24
$3.07M 0.91%
+33,561
25
$3.07M 0.91%
89,425
+269
1
2 3 4 5