T

TRUADVICE Portfolio holdings

AUM $255M
This Quarter Return
-1.32%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$79.8M
Cap. Flow %
44.49%
Top 10 Hldgs %
43.28%
Holding
140
New
33
Increased
52
Reduced
33
Closed
6

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$14.6M
2
DNP icon
DNP Select Income Fund
DNP
$11.4M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.96M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$7.29M
5
PSQ icon
ProShares Short QQQ
PSQ
$6.33M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$973K
2
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$546K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$533K
4
IXG icon
iShares Global Financials ETF
IXG
$471K
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$450K

Sector Composition

1 Technology 1.61%
2 Financials 0.64%
3 Consumer Discretionary 0.38%
4 Healthcare 0.27%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.2B
$14.6M 8.14%
+98,687
New +$14.6M
DNP icon
2
DNP Select Income Fund
DNP
$3.68B
$11.4M 6.37%
+1,023,347
New +$11.4M
QYLD icon
3
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$7.96M 4.44%
+406,300
New +$7.96M
XYLD icon
4
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$7.29M 4.07%
+155,495
New +$7.29M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$6.54M 3.65%
15,706
+1,850
+13% +$770K
PSQ icon
6
ProShares Short QQQ
PSQ
$513M
$6.33M 3.53%
+486,452
New +$6.33M
SH icon
7
ProShares Short S&P500
SH
$1.25B
$6.22M 3.47%
+406,974
New +$6.22M
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$5.82M 3.25%
49,186
+46,994
+2,144% +$5.56M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.77M 3.22%
62,305
+4,548
+8% +$421K
PSFF icon
10
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$5.66M 3.16%
263,676
+37,242
+16% +$800K
RFCI icon
11
RiverFront Dynamic Core Income
RFCI
$18.1M
$5.2M 2.9%
227,663
+1,579
+0.7% +$36K
RFDA icon
12
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$4.69M 2.61%
102,175
+299
+0.3% +$13.7K
FLRN icon
13
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.64M 2.03%
+119,359
New +$3.64M
BUFR icon
14
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$3.32M 1.85%
147,896
+2,143
+1% +$48.1K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$2.99M 1.67%
7,217
+3,802
+111% +$1.58M
GLD icon
16
SPDR Gold Trust
GLD
$107B
$2.8M 1.56%
+16,138
New +$2.8M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.55M 1.42%
53,756
-3,113
-5% -$148K
AVUS icon
18
Avantis US Equity ETF
AVUS
$9.46B
$2.39M 1.33%
33,338
+1,152
+4% +$82.4K
XLSR icon
19
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$2.29M 1.28%
54,735
-603
-1% -$25.3K
SLV icon
20
iShares Silver Trust
SLV
$19.6B
$2.27M 1.27%
+108,828
New +$2.27M
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.97M 1.1%
40,450
+4,284
+12% +$209K
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.92M 1.07%
60,324
-30,605
-34% -$973K
AGGY icon
23
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$1.87M 1.04%
41,414
-173
-0.4% -$7.82K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.87M 1.04%
77,975
+4,418
+6% +$106K
BKT icon
25
BlackRock Income Trust
BKT
$286M
$1.78M 0.99%
+380,019
New +$1.78M
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