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
$189M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$6.96M
3
+$6.58M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$6.43M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$4.19M

Top Sells

1
+$13.9M
2
+$9.05M
3
+$5.36M
4
PSQ icon
ProShares Short QQQ
PSQ
+$4.93M
5
SH icon
ProShares Short S&P500
SH
+$4.85M

Sector Composition

1 Technology 2.08%
2 Energy 0.63%
3 Consumer Discretionary 0.63%
4 Financials 0.56%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 7.37%
755,000
+348,700
2
$13.8M 7.3%
313,706
+158,211
3
$9.87M 5.22%
+423,610
4
$6.97M 3.68%
319,358
+55,682
5
$6.91M 3.66%
21,110
+20,107
6
$6.26M 3.31%
15,029
-677
7
$5.5M 2.91%
59,405
-2,900
8
$5.28M 2.79%
228,447
+784
9
$4.59M 2.43%
100,636
-1,539
10
$4.19M 2.22%
+160,241
11
$3.82M 2.02%
+66,058
12
$3.78M 2%
165,756
+17,860
13
$3.7M 1.96%
+31,403
14
$3.65M 1.93%
+24,774
15
$3.64M 1.92%
+48,824
16
$3.54M 1.87%
+26,942
17
$3.15M 1.66%
+163,885
18
$3.03M 1.6%
100,021
+39,697
19
$2.63M 1.39%
37,185
+3,847
20
$2.54M 1.34%
224,038
-799,309
21
$2.36M 1.25%
97,311
+19,336
22
$2.25M 1.19%
54,705
-30
23
$2.03M 1.07%
4,907
-2,310
24
$2.02M 1.07%
41,425
+975
25
$1.96M 1.04%
22,526
+7,271
1
2 3 4 5