T

TRUADVICE Portfolio holdings

AUM $255M
This Quarter Return
-0.78%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$361M
Cap. Flow %
-330.97%
Top 10 Hldgs %
36.97%
Holding
304
New
2
Increased
7
Reduced
97
Closed
187

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$578K
2
RFCI icon
RiverFront Dynamic Core Income
RFCI
$435K
3
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
$348K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$348K
5
FFTI
FormulaFolios Tactical Income ETF
FFTI
$149K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$19.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$19.1M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$15.9M
4
VTV icon
Vanguard Value ETF
VTV
$14.5M
5
AAPL icon
Apple
AAPL
$10.4M

Sector Composition

1 Technology 2.57%
2 Industrials 0.53%
3 Consumer Discretionary 0.41%
4 Materials 0.39%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFCI icon
1
RiverFront Dynamic Core Income
RFCI
$18.1M
$5.78M 5.29% 226,822 +17,063 +8% +$435K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.52M 5.06% 51,400 -87,722 -63% -$9.43M
RFDA icon
3
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$4.83M 4.42% 104,018 -5,592 -5% -$259K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$4.79M 4.39% 10,165 -16,075 -61% -$7.57M
PSFF icon
5
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$4.27M 3.91% 188,437 -219,877 -54% -$4.98M
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$3.49M 3.19% 146,309 +173 +0.1% +$4.12K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$3.17M 2.9% 6,761 -2,946 -30% -$1.38M
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.02M 2.76% 79,424 -51,085 -39% -$1.94M
XLSR icon
9
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$2.78M 2.55% 58,579 -10,217 -15% -$486K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.72M 2.49% 51,781 -110,825 -68% -$5.82M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.65M 2.43% 23,380 -48,768 -68% -$5.53M
AVUS icon
12
Avantis US Equity ETF
AVUS
$9.46B
$2.27M 2.08% 28,237 -14,791 -34% -$1.19M
AGGY icon
13
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$2.11M 1.93% 40,339 -56,097 -58% -$2.93M
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$1.77M 1.63% 5,508 -61,202 -92% -$19.7M
RFDI icon
15
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$1.74M 1.6% 23,463 -935 -4% -$69.4K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.61M 1.48% 30,398 -359,902 -92% -$19.1M
FFEB icon
17
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.56M 1.42% 40,868 -418,794 -91% -$15.9M
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.51M 1.38% 34,506 -6,826 -17% -$298K
SPLG icon
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.48M 1.36% 26,922 -91,002 -77% -$5.02M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.31M 1.2% 10,855 -9,965 -48% -$1.2M
VTV icon
21
Vanguard Value ETF
VTV
$144B
$1.29M 1.18% 8,877 -99,799 -92% -$14.5M
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.18M 1.08% 3,493 -10,464 -75% -$3.53M
NTSX icon
23
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$1.17M 1.07% 26,419 -52,064 -66% -$2.3M
FISR icon
24
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
$1.16M 1.06% 36,957 +2,069 +6% +$64.9K
SPSM icon
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.14M 1.05% 24,302 -2,043 -8% -$95.9K
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