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
$179M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.4M
3
+$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
+$973K
2
+$546K
3
+$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 Change
in Stake 		Capital Flow
1
$14.6M 8.14%
+98,687
2
$11.4M 6.37%
+1,023,347
3
$7.96M 4.44%
+406,300
4
$7.29M 4.07%
+155,495
5
$6.54M 3.65%
15,706
+1,850
6
$6.33M 3.53%
+97,290
7
$6.22M 3.47%
+101,744
8
$5.82M 3.25%
49,186
+46,994
9
$5.77M 3.22%
62,305
+4,548
10
$5.66M 3.16%
263,676
+37,242
11
$5.2M 2.9%
227,663
+1,579
12
$4.69M 2.61%
102,175
+299
13
$3.64M 2.03%
+119,359
14
$3.32M 1.85%
147,896
+2,143
15
$2.99M 1.67%
7,217
+3,802
16
$2.8M 1.56%
+16,138
17
$2.55M 1.42%
53,756
-3,113
18
$2.39M 1.33%
33,338
+1,152
19
$2.29M 1.28%
54,735
-603
20
$2.27M 1.27%
+108,828
21
$1.97M 1.1%
40,450
+4,284
22
$1.92M 1.07%
60,324
-30,605
23
$1.87M 1.04%
41,414
-173
24
$1.87M 1.04%
77,975
+4,418
25
$1.77M 0.99%
+126,673
1
2 3 4 5