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
$109M
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$435K
3
+$348K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$348K
5
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$149K

Top Sells

1
+$19.7M
2
+$19.1M
3
+$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 Change
in Stake 		Capital Flow
1
$5.78M 5.29%
226,822
+17,063
2
$5.52M 5.06%
51,400
-87,722
3
$4.83M 4.42%
104,018
-5,592
4
$4.79M 4.39%
10,165
-16,075
5
$4.27M 3.91%
188,437
-219,877
6
$3.48M 3.19%
146,309
+173
7
$3.17M 2.9%
6,761
-2,946
8
$3.02M 2.76%
79,424
-51,085
9
$2.78M 2.55%
58,579
-10,217
10
$2.72M 2.49%
51,781
-110,825
11
$2.65M 2.43%
23,380
-48,768
12
$2.27M 2.08%
28,237
-14,791
13
$2.1M 1.93%
40,339
-56,097
14
$1.77M 1.63%
5,508
-61,202
15
$1.74M 1.6%
23,463
-935
16
$1.61M 1.48%
30,398
-359,902
17
$1.55M 1.42%
40,868
-418,794
18
$1.51M 1.38%
34,506
-6,826
19
$1.48M 1.36%
26,922
-91,002
20
$1.31M 1.2%
10,855
-9,965
21
$1.29M 1.18%
8,877
-99,799
22
$1.18M 1.08%
3,493
-10,464
23
$1.17M 1.07%
26,419
-52,064
24
$1.16M 1.06%
36,957
+2,069
25
$1.14M 1.05%
24,302
-2,043
1
2 3 4 5