T

TRUADVICE Portfolio holdings

AUM $255M
This Quarter Return
+4.25%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$1.47M
Cap. Flow %
1.38%
Top 10 Hldgs %
39.54%
Holding
124
New
7
Increased
55
Reduced
32
Closed
17

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.67M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$1.01M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.51M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$1.06M
3
FFTI
FormulaFolios Tactical Income ETF
FFTI
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$6.27M 5.89%
13,856
+3,691
+36% +$1.67M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.86M 5.5%
57,757
+6,357
+12% +$645K
RFCI icon
3
RiverFront Dynamic Core Income
RFCI
$18.1M
$5.44M 5.11%
226,084
-738
-0.3% -$17.8K
PSFF icon
4
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$5.08M 4.77%
226,434
+37,997
+20% +$853K
RFDA icon
5
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$4.83M 4.53%
101,876
-2,142
-2% -$102K
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$3.44M 3.23%
145,753
-556
-0.4% -$13.1K
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.22M 3.02%
90,929
+11,505
+14% +$407K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.01M 2.82%
56,869
+5,088
+10% +$269K
XLSR icon
9
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$2.51M 2.35%
55,338
-3,241
-6% -$147K
AVUS icon
10
Avantis US Equity ETF
AVUS
$9.46B
$2.48M 2.32%
32,186
+3,949
+14% +$304K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.11M 1.98%
21,314
-2,066
-9% -$205K
AGGY icon
12
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$2.06M 1.94%
41,587
+1,248
+3% +$61.9K
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.92M 1.8%
36,166
+9,244
+34% +$490K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.89M 1.77%
73,557
+34,226
+87% +$878K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$1.62M 1.52%
5,616
+108
+2% +$31.1K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.58M 1.48%
31,729
+1,331
+4% +$66.1K
RFDI icon
17
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$1.57M 1.48%
23,166
-297
-1% -$20.2K
FFEB icon
18
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.57M 1.47%
40,797
-71
-0.2% -$2.72K
IUSB icon
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.55M 1.45%
30,272
+11,731
+63% +$600K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$1.54M 1.45%
3,415
-3,346
-49% -$1.51M
FNOV icon
21
FT Vest US Equity Buffer ETF November
FNOV
$985M
$1.37M 1.28%
36,171
+26,697
+282% +$1.01M
VTV icon
22
Vanguard Value ETF
VTV
$144B
$1.3M 1.22%
8,782
-95
-1% -$14K
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.2M 1.13%
28,622
-5,884
-17% -$247K
AVDE icon
24
Avantis International Equity ETF
AVDE
$8.73B
$1.14M 1.07%
18,209
+2,497
+16% +$156K
EPS icon
25
WisdomTree US LargeCap Fund
EPS
$1.23B
$1.13M 1.06%
23,282
+321
+1% +$15.6K
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