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
$107M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.01M
3
+$886K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$878K
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$853K

Top Sells

1
+$1.51M
2
+$1.05M
3
+$912K
4
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$529K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$523K

Sector Composition

1 Technology 2.49%
2 Industrials 0.52%
3 Consumer Discretionary 0.39%
4 Healthcare 0.39%
5 Materials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.27M 5.89%
13,856
+3,691
2
$5.86M 5.5%
57,757
+6,357
3
$5.44M 5.11%
226,084
-738
4
$5.08M 4.77%
226,434
+37,997
5
$4.83M 4.53%
101,876
-2,142
6
$3.44M 3.23%
145,753
-556
7
$3.22M 3.02%
90,929
+11,505
8
$3.01M 2.82%
56,869
+5,088
9
$2.51M 2.35%
55,338
-3,241
10
$2.48M 2.32%
32,186
+3,949
11
$2.11M 1.98%
21,314
-2,066
12
$2.06M 1.94%
41,587
+1,248
13
$1.92M 1.8%
36,166
+9,244
14
$1.89M 1.77%
73,557
+34,226
15
$1.62M 1.52%
5,616
+108
16
$1.57M 1.48%
31,729
+1,331
17
$1.57M 1.48%
23,166
-297
18
$1.56M 1.47%
40,797
-71
19
$1.55M 1.45%
30,272
+11,731
20
$1.54M 1.45%
3,415
-3,346
21
$1.37M 1.28%
36,171
+26,697
22
$1.3M 1.22%
8,782
-95
23
$1.2M 1.13%
28,622
-5,884
24
$1.14M 1.07%
18,209
+2,497
25
$1.13M 1.06%
23,282
+321
1
2 3 4 5