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
$458M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.04M
3
+$4.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.02M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.83M

Top Sells

1
+$1.27M
2
+$1.17M
3
+$1.02M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$974K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$942K

Sector Composition

1 Technology 4.87%
2 Financials 2.05%
3 Consumer Discretionary 2.02%
4 Healthcare 1.56%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 4.39%
390,300
+49,380
2
$19.8M 4.33%
66,710
+2,967
3
$16.9M 3.69%
459,662
-10,964
4
$15.1M 3.29%
108,676
+4,417
5
$14M 3.07%
139,122
+46,302
6
$11.6M 2.53%
26,240
+9,117
7
$10.9M 2.38%
74,277
+2,054
8
$9.02M 1.97%
408,314
+328,058
9
$8.38M 1.83%
162,606
+60,893
10
$7.8M 1.71%
72,148
+34,241
11
$6.76M 1.48%
135,551
+23,640
12
$6.11M 1.34%
166,895
+66,491
13
$6.09M 1.33%
117,924
+38,032
14
$6.04M 1.32%
+40,393
15
$5.4M 1.18%
209,759
-4,705
16
$5.09M 1.11%
96,436
+15,816
17
$4.88M 1.07%
109,610
-4,233
18
$4.79M 1.05%
130,509
+3,361
19
$4.78M 1.04%
21,818
+974
20
$4.27M 0.93%
133,896
-772
21
$4.26M 0.93%
9,707
+1,137
22
$4.25M 0.93%
41,756
+37,670
23
$4.1M 0.9%
120,206
-1,231
24
$4.06M 0.89%
125,809
-582
25
$4M 0.87%
13,957
+3,163
1
2 3 4 5