T
TRUADVICE Portfolio holdings
AUM
$255M
This Quarter Return
-11.03%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+5.4%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
156
New
22
Increased
55
Reduced
51
Closed
13
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$13.9M |
| 2 |
DNP Select Income Fund
DNP
|
$9.05M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.36M |
| 4 |
ProShares Short QQQ
PSQ
|
$4.93M |
| 5 |
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% |
